NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,505 JPY | -0.35% |
|
-2.66% | +34.83% |
| Current month | -2.66% | ||
| 1 month | +6.11% |
Investment objective
NEXT FUNDS TOPIX-17 BANKS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Banks Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 30.05% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 22.80% | ||
| 3,108 JPY | -0.13% | -3.30% | +28.83% | 16.01% | ||
| 3,602 JPY | +0.76% | -1.13% | +33.11% | 4.95% | ||
| 1,026 JPY | +0.88% | -5.35% | +43.20% | 4.70% | ||
| 1,513 JPY | -1.18% | -2.58% | +5.36% | 1.70% | ||
| 897.8 JPY | -0.22% | -4.94% | +39.28% | 1.56% | ||
| 1,400 JPY | +0.57% | -6.26% | +37.46% | 1.35% | ||
| 1,540 JPY | +0.16% | -5.12% | +28.83% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 18,505 | -0.35% | 1,227 |
| 24-06-06 | 18,570 | -0.13% | 5,300 |
| 24-06-05 | 18,595 | -2.47% | 8,397 |
| 24-06-04 | 19,065 | -1.55% | 4,677 |
| 24-06-03 | 19,365 | +1.87% | 5,735 |
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Delayed Quote Japan Exchange
Last update June 07, 2024 at 02:00 am EDT
More quotesDescription
| JP3046700005 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 23 M€ |
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