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Market Closed -
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5-day change | 1st Jan Change | ||
| 28,895.00 JPY | -0.07% |
|
-1.38% | +0.54% |
| Current month | -2.27% | ||
| 1 month | -1.28% |
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 | ||
|---|---|---|---|---|---|---|
| 5,885.00JPY | -1.23% | +3.30% | +2.74% | 22.39% | ||
| 3,321.00JPY | +0.91% | +0.76% | -2.55% | 12.65% | ||
| 1,126.00JPY | +1.03% | +4.26% | +6.35% | 10.19% | ||
| 4,325.00JPY | +0.75% | +3.35% | +5.00% | 8.02% | ||
| 933.80JPY | +0.09% | +0.58% | +0.27% | 7.59% | ||
| 3,119.00JPY | 0.00% | +0.68% | -9.57% | 7.5% | ||
| 1,461.00JPY | -0.48% | -1.02% | -17.46% | 5.02% | ||
| 3,405.00JPY | +0.95% | +7.48% | +17.19% | 3.74% | ||
| 1,016.00JPY | -0.29% | +0.94% | -3.05% | 3.7% | ||
| 5,882.00JPY | +2.74% | +10.40% | +47.71% | 3.24% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 18/07/25 | 28,895.00 ¥ | -0.07% | 455 |
| 17/07/25 | 28,915.00 ¥ | +0.80% | 201 |
| 16/07/25 | 28,685.00 ¥ | -0.57% | 205 |
| 15/07/25 | 28,850.00 ¥ | +0.16% | 830 |
| 14/07/25 | 28,805.00 ¥ | -1.69% | 880 |
Other stock markets
Delayed Quote Japan Exchange
Last update 18 July 2025 at 04:30 pm AEST
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 |
25/03/2008
|
| Geographical Focus |
AuM evolution ( 31/01/2025 )
| 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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