NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,340 JPY | -2.11% |
|
+2.38% | +28.96% |
| Current month | -2.87% | ||
| 1 month | -1.78% |
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
| |
|---|---|---|---|---|---|---|
| 4,807 JPY | -2.38% | +5.09% | +36.21% | 22.39% | ||
| 3,181 JPY | -1.91% | +1.18% | +19.77% | 12.65% | ||
| 3,478 JPY | -1.42% | +0.40% | +16.24% | 10.19% | ||
| 3,050 JPY | -1.68% | +1.09% | +32.69% | 8.02% | ||
| 900.2 JPY | -2.30% | +0.45% | +41.16% | 7.59% | ||
| 2,762 JPY | -2.42% | +6.01% | +49.40% | 7.50% | ||
| 3,786 JPY | -3.44% | -2.52% | +26.92% | 5.02% | ||
| 2,420 JPY | -2.63% | -1.98% | +8.03% | 3.74% | ||
| 1,125 JPY | -1.96% | +4.65% | +18.53% | 3.70% | ||
| 3,799 JPY | -1.35% | +3.40% | +19.77% | 3.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 25,340 | -2.11% | 258 |
| 24-04-24 | 25,885 | +1.89% | 312 |
| 24-04-23 | 25,405 | +0.71% | 362 |
| 24-04-22 | 25,225 | +1.61% | 234 |
| 24-04-19 | 24,825 | -1.41% | 510 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 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€ |
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- ETF
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