NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19,010 JPY | +1.58% |
|
+4.91% | +38.51% |
| Current month | +7.40% | ||
| 1 month | +7.40% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 30.05% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 22.80% | ||
| 3,214 JPY | +2.23% | +2.19% | +33.22% | 16.01% | ||
| 3,643 JPY | +2.16% | +2.16% | +34.63% | 4.95% | ||
| 1,084 JPY | +4.68% | +9.12% | +51.29% | 4.70% | ||
| 1,553 JPY | +1.54% | +2.14% | +8.15% | 1.70% | ||
| 944.5 JPY | +1.82% | +1.20% | +46.52% | 1.56% | ||
| 1,494 JPY | +2.75% | +8.30% | +46.64% | 1.35% | ||
| 1,622 JPY | +4.21% | +7.45% | +35.77% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 19,010 | +1.58% | 9,903 |
| 24-05-30 | 18,715 | +0.38% | 11,457 |
| 24-05-29 | 18,645 | +0.13% | 10,527 |
| 24-05-28 | 18,620 | +1.64% | 3,499 |
| 24-05-27 | 18,320 | +0.88% | 2,748 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am EDT
More quotesDescription
| JP3046700005 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 16 M€ |
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