Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY Stock

ETF

1632

JP3046710004

Delayed Japan Exchange 02:00:00 2024-05-22 EDT 5-day change 1st Jan Change
26,625 JPY +0.85% Intraday chart for Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY +3.46% +35.50%
Current month+2.70%
1 month+5.55%
Dynamic Chart

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
5,144 JPY +1.20%+3.88%+45.76%22.39%
3,373 JPY +0.45%+1.41%+27.00%12.65%
3,860 JPY +0.03%+6.45%+29.01%10.19%
3,015 JPY +2.48%-2.52%+31.16%8.02%
924.1 JPY +2.28%+4.60%+44.91%7.59%
3,131 JPY -0.57%+11.64%+69.37%7.50%
3,681 JPY +0.16%+4.60%+23.40%5.02%
2,532 JPY -0.98%-4.18%+13.01%3.74%
1,130 JPY +2.87%+3.96%+19.01%3.70%
4,005 JPY +1.65%+4.08%+26.26%3.24%
See all (58)
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Date Price Change Volume
24-05-22 26,625 +0.85% 803
24-05-21 26,400 +0.67% 2,959
24-05-20 26,225 +0.98% 479
24-05-17 25,970 +0.60% 228
24-05-16 25,815 +0.47% 335

Delayed Quote Japan Exchange

Last update May 22, 2024 at 02:00 am

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Description

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
2008-03-23
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 27 M€
AuM 1M 30 M€
AuM 3 months 22 M€
AuM 6 months 19 M€
AuM 12 months 9 M€
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