NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,895 JPY | +1.96% |
|
+3.72% | +41.96% |
| 1 month | +7.60% | ||
| 3 months | +16.37% |
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
| |
|---|---|---|---|---|---|---|
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 22.39% | ||
| 3,419 JPY | +2.21% | +2.70% | +28.73% | 12.65% | ||
| 4,207 JPY | +1.62% | +8.43% | +40.61% | 10.19% | ||
| 3,325 JPY | +0.39% | +8.13% | +44.65% | 8.02% | ||
| 950.5 JPY | +4.51% | +2.31% | +49.05% | 7.59% | ||
| 3,281 JPY | -0.15% | +2.92% | +77.48% | 7.50% | ||
| 3,686 JPY | +2.87% | -1.89% | +23.57% | 5.02% | ||
| 2,826 JPY | +2.28% | +9.83% | +26.11% | 3.74% | ||
| 1,234 JPY | +5.16% | +10.13% | +30.02% | 3.70% | ||
| 4,062 JPY | +4.37% | +2.73% | +28.06% | 3.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/24/31 | 27,895 | +1.96% | 707 |
| 30/24/30 | 27,360 | -0.60% | 1,081 |
| 29/24/29 | 27,525 | -0.05% | 1,421 |
| 28/24/28 | 27,540 | +0.69% | 902 |
| 27/24/27 | 27,350 | +2.42% | 1,219 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 11:30 am IST
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 |
24/03/2008
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
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