Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY Stock

ETF

1632

JP3046710004

Market Closed - Japan Exchange 02:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
27,895 JPY +1.96% Intraday chart for Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY +3.72% +41.96%
Current month+7.60%
1 month+7.60%
Dynamic Chart

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
5,429 JPY +1.86%+5.21%+53.84%22.39%
3,419 JPY +2.21%+2.70%+28.73%12.65%
4,207 JPY +1.62%+8.43%+40.61%10.19%
3,325 JPY +0.39%+8.13%+44.65%8.02%
950.5 JPY +4.51%+2.31%+49.05%7.59%
3,281 JPY -0.15%+2.92%+77.48%7.50%
3,686 JPY +2.87%-1.89%+23.57%5.02%
2,826 JPY +2.28%+9.83%+26.11%3.74%
1,234 JPY +5.16%+10.13%+30.02%3.70%
4,062 JPY +4.37%+2.73%+28.06%3.24%
See all (58)
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Date Price Change Volume
24-05-31 27,895 +1.96% 707
24-05-30 27,360 -0.60% 1,081
24-05-29 27,525 -0.05% 1,421
24-05-28 27,540 +0.69% 902
24-05-27 27,350 +2.42% 1,219

Delayed Quote Japan Exchange

Last update May 31, 2024 at 02:00 am EDT

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Description

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

Distribution

Retail investor

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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