|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,020.00 JPY | +1.64% |
|
+6.21% | +6.21% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,642.00JPY | +1.46% | +5.98% | 30.05% | |
| 5,253.00JPY | +2.94% | +4.21% | 22.8% | |
| 6,195.00JPY | +2.23% | +8.68% | 16.01% | |
| 4,953.00JPY | +1.08% | +3.68% | 4.95% | |
| 1,626.00JPY | +2.17% | +8.91% | 4.7% | |
| 2,316.50JPY | +2.36% | +4.87% | 1.7% | |
| 1,350.50JPY | +1.05% | +4.41% | 1.56% | |
| 1,887.00JPY | +2.67% | +7.95% | 1.35% | |
| 2,570.00JPY | +1.94% | +5.67% | 1.26% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-09 | 30,020.00 ¥ | +1.64% | 1,960 |
| 26-01-08 | 29,535.00 ¥ | -1.55% | 6,827 |
| 26-01-07 | 30,000.00 ¥ | +0.25% | 2,882 |
| 26-01-06 | 29,925.00 ¥ | +3.55% | 4,542 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 09, 2026 at 01:30 am EST
More quotesDescription
| JP3046700005 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Banks Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 52 M€ |
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