|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29,155.00 JPY | +0.03% |
|
+1.18% | +1.44% |
| 1 month | +2.01% | ||
| 3 months | -1.82% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 5,897.00JPY | -0.79% | -1.73% | +2.95% | 22.39% | ||
| 3,080.00JPY | -0.39% | -0.96% | -9.62% | 12.65% | ||
| 1,085.50JPY | -0.78% | +0.23% | +2.53% | 10.19% | ||
| 4,456.00JPY | -0.89% | +4.36% | +8.18% | 8.02% | ||
| 911.50JPY | -0.55% | +2.24% | -2.13% | 7.59% | ||
| 3,217.00JPY | -1.02% | -4.74% | -6.73% | 7.5% | ||
| 1,574.50JPY | -0.47% | -0.13% | -11.05% | 5.02% | ||
| 3,239.00JPY | +0.22% | -0.37% | +11.48% | 3.74% | ||
| 1,009.00JPY | -0.54% | +2.79% | -3.72% | 3.7% | ||
| 4,789.00JPY | +1.74% | +7.57% | +20.27% | 3.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-19 | 29,155.00 ¥ | +0.03% | 78 |
| 25-06-19 | 29,145.00 ¥ | -0.43% | 437 |
| 25-06-18 | 29,270.00 ¥ | +0.64% | 89 |
| 25-06-17 | 29,085.00 ¥ | +0.12% | 166 |
| 25-06-16 | 29,050.00 ¥ | +0.82% | 527 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 19, 2025 at 02:30 am
More quotesDescription
| JP3046710004 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Financials (Ex 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 ( 2025-01-30 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- 1632 ETF
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