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NEXT FUNDS TOPIX-17 Financials (ExBanks)
Statistics
Yield
1.99 %
Assets Under Management
9 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.32 %
PEA
UCITS
Replication
Physical
Holdings
58
Currency hedged
Category
-
Juridiction
Japan
About
ISIN : JP3046710004
Index of reference : TOPIX-17 Financials (Ex Banks) Index - JPY
Price
Performance Comparison
| NEXT FUNDS TOPIX-17 Financi... | |
|---|---|
| 1 year return |
+10 %
|
| 5 years return |
+221 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
7/15/2024
Sectors & Countries
Top Holdings
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