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

ETF

1632

JP3046710004

Market Closed - Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
26,705 JPY -0.71% Intraday chart for Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY +3.45% +35.90%
Current month+3.01%
1 month+3.17%
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
5,160 JPY -0.83%+4.88%+46.22%22.39%
3,329 JPY -0.69%-1.89%+25.34%12.65%
3,880 JPY -0.92%+2.21%+29.68%10.19%
3,075 JPY -0.29%-2.26%+33.77%8.02%
929 JPY -1.81%+1.28%+45.68%7.59%
3,188 JPY +0.41%+14.31%+72.45%7.50%
3,757 JPY -0.79%+3.36%+25.95%5.02%
2,572 JPY -0.89%+2.41%+14.82%3.74%
1,120 JPY -1.02%-0.75%+18.06%3.70%
3,954 JPY -1.03%+1.36%+24.65%3.24%
See all (58)
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Date Price Change Volume
24-05-24 26,705 -0.71% 359
24-05-23 26,895 +1.01% 438
24-05-22 26,625 +0.85% 803
24-05-21 26,400 +0.67% 2,959
24-05-20 26,225 +0.98% 479

Delayed Quote Japan Exchange

Last update May 24, 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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