NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17,425 JPY | -0.03% |
|
+1.51% | +26.96% |
| Current month | -0.11% | ||
| 1 month | +0.43% |
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
| |
|---|---|---|---|---|---|---|
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 30.05% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 22.80% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 16.01% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 4.95% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 4.70% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 1.70% | ||
| 845.8 JPY | +1.45% | +4.61% | +31.21% | 1.56% | ||
| 1,334 JPY | +1.41% | +3.73% | +31.03% | 1.35% | ||
| 1,466 JPY | +0.72% | +4.75% | +22.72% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 17,425 | -0.03% | 2,860 |
| 24-04-25 | 17,430 | -0.83% | 902 |
| 24-04-24 | 17,575 | +0.66% | 1,189 |
| 24-04-23 | 17,460 | +0.34% | 2,365 |
| 24-04-22 | 17,400 | +2.26% | 2,050 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
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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