NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,605 JPY | +1.05% |
|
+3.14% | +30.31% |
| Current month | -1.86% | ||
| 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
| |
|---|---|---|---|---|---|---|
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 22.39% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 12.65% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 10.19% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 8.02% | ||
| 914.2 JPY | +1.56% | +4.31% | +43.36% | 7.59% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 7.50% | ||
| 3,794 JPY | +0.21% | +1.09% | +27.19% | 5.02% | ||
| 2,550 JPY | +5.35% | +3.76% | +13.81% | 3.74% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 3.70% | ||
| 3,856 JPY | +1.50% | +5.79% | +21.56% | 3.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 25,605 | +1.05% | 440 |
| 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 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:41 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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