NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,860 JPY | +0.60% |
|
+2.05% | +31.60% |
| Current month | -0.25% | ||
| 1 month | +1.25% |
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
| |
|---|---|---|---|---|---|---|
| 5,050 JPY | +1.55% | +3.02% | +43.10% | 22.39% | ||
| 3,211 JPY | +0.28% | +0.72% | +20.90% | 12.65% | ||
| 3,666 JPY | +0.52% | +1.52% | +22.53% | 10.19% | ||
| 3,100 JPY | +0.39% | +1.21% | +34.86% | 8.02% | ||
| 876.4 JPY | +0.86% | -4.13% | +37.43% | 7.59% | ||
| 2,831 JPY | +0.50% | +2.02% | +53.14% | 7.50% | ||
| 3,614 JPY | +1.60% | -4.74% | +21.15% | 5.02% | ||
| 2,593 JPY | -0.97% | +1.69% | +15.73% | 3.74% | ||
| 1,132 JPY | +0.18% | +0.35% | +19.32% | 3.70% | ||
| 3,768 JPY | -0.32% | -2.28% | +18.79% | 3.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 25,860 | +0.60% | 285 |
| 24-05-01 | 25,705 | -0.85% | 1,572 |
| 24-04-30 | 25,925 | +1.25% | 356 |
| 24-04-26 | 25,605 | +1.05% | 440 |
| 24-04-25 | 25,340 | -2.11% | 258 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 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 |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
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