NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,455 JPY | -0.65% |
|
-0.68% | +27.18% |
| Current month | -0.73% | ||
| 1 month | +3.84% |
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
| |
|---|---|---|---|---|---|---|
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 30.05% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 22.80% | ||
| 3,008 JPY | -0.33% | -0.73% | +24.68% | 16.01% | ||
| 3,246 JPY | -1.04% | +0.25% | +19.96% | 4.95% | ||
| 969.6 JPY | -2.24% | -2.11% | +35.32% | 4.70% | ||
| 1,586 JPY | +0.09% | +0.54% | +10.41% | 1.70% | ||
| 851.5 JPY | +0.09% | +2.45% | +32.10% | 1.56% | ||
| 1,322 JPY | +0.69% | +0.49% | +29.85% | 1.35% | ||
| 1,472 JPY | +0.41% | +0.86% | +23.22% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 17,455 | -0.65% | 608 |
| 24-05-01 | 17,570 | -0.73% | 769 |
| 24-04-30 | 17,700 | +1.58% | 3,036 |
| 24-04-26 | 17,425 | -0.03% | 2,860 |
| 24-04-25 | 17,430 | -0.83% | 902 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 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 |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 17 M€ |
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