NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,300 JPY | +1.47% |
|
+2.26% | +33.33% |
| Current month | +3.39% | ||
| 1 month | +7.55% |
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
| |
|---|---|---|---|---|---|---|
| 1,563 JPY | +0.61% | -2.34% | +29.01% | 30.05% | ||
| 9,869 JPY | +1.50% | +8.40% | +43.44% | 22.80% | ||
| 3,232 JPY | +3.13% | +5.07% | +33.97% | 16.01% | ||
| 3,653 JPY | +2.38% | +11.27% | +35.00% | 4.95% | ||
| 1,023 JPY | +0.94% | +5.15% | +42.78% | 4.70% | ||
| 1,544 JPY | +0.29% | -2.98% | +7.52% | 1.70% | ||
| 931.7 JPY | +3.40% | +8.09% | +44.54% | 1.56% | ||
| 1,368 JPY | +2.78% | +5.31% | +34.36% | 1.35% | ||
| 1,544 JPY | +1.11% | +4.57% | +29.25% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-20 | 18,300 | +1.47% | 4 704 |
| 24-05-17 | 18,035 | +1.63% | 2,222 |
| 24-05-16 | 17,745 | -2.34% | 7,849 |
| 24-05-15 | 18,170 | +1.57% | 3,482 |
| 24-05-14 | 17,890 | -0.03% | 2,549 |
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Delayed Quote Japan Exchange
Last update May 20, 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 |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 16 M€ |
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