NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,795 JPY | +1.13% |
|
+1.59% | +41.45% |
| Current month | -0.36% | ||
| 1 month | +7.48% |
Investment objective
NEXT FUNDS TOPIX-17 FINANCIALS (EX 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 Financials (Ex Banks) Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,425 JPY | +1.19% | +1.78% | +53.73% | 22.39% | ||
| 3,442 JPY | +0.44% | +2.90% | +29.59% | 12.65% | ||
| 4,027 JPY | +1.33% | -2.73% | +34.59% | 10.19% | ||
| 3,273 JPY | +2.44% | -1.18% | +42.39% | 8.02% | ||
| 983.4 JPY | +2.26% | +8.13% | +54.21% | 7.59% | ||
| 3,151 JPY | +0.29% | -4.11% | +70.45% | 7.50% | ||
| 3,821 JPY | -0.16% | +6.64% | +28.09% | 5.02% | ||
| 2,674 JPY | +0.34% | -3.19% | +19.37% | 3.74% | ||
| 1,322 JPY | +2.68% | +12.61% | +39.24% | 3.70% | ||
| 4,171 JPY | +2.11% | +7.17% | +31.49% | 3.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 27,795 | +1.13% | 541 |
| 24-06-05 | 27,485 | -2.43% | 3,307 |
| 24-06-04 | 28,170 | -1.81% | 2,494 |
| 24-06-03 | 28,690 | +2.85% | 1,134 |
| 24-05-31 | 27,895 | +1.96% | 707 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 06, 2024 at 02:00 am EDT
More quotesDescription
| JP3046710004 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Financials (Ex Banks) Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 9 M€ |
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- ETF
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