NEXT FUNDS SOLACTIVE JAPAN ESG CORE INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,780 JPY | -0.05% |
|
+4.16% | +17.87% |
Composition of NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 5.64% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 4.49% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 4.33% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 4.18% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 3.43% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 3.19% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 2.88% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 2.67% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 2.63% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 2.55% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 2.48% | ||
| 1,487 JPY | -1.75% | -2.65% | -11.80% | 2.09% | ||
| 2,860 JPY | +1.53% | +4.95% | -4.44% | 1.82% | ||
| 4,597 JPY | -0.28% | -1.61% | +10.85% | 1.69% | ||
| 2,542 JPY | +2.25% | +11.03% | +24.55% | 1.55% | ||
| 7,327 JPY | +1.68% | +2.45% | +28.66% | 1.54% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 1.53% | ||
| 2,360 JPY | +1.20% | +0.58% | +10.95% | 1.53% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 1.48% | ||
| 81,860 JPY | +0.68% | -2.93% | +8.05% | 1.42% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | 1.42% | ||
| 1,727 JPY | +1.08% | -0.55% | +17.80% | 1.38% | ||
| 2,024 JPY | +0.07% | -0.10% | +8.55% | 1.35% | ||
| 4,331 JPY | -0.23% | -1.21% | +19.64% | 1.27% | ||
| 4,595 JPY | -0.61% | -0.80% | +24.59% | 1.24% | ||
| 6,779 JPY | -1.27% | -0.21% | -3.87% | 1.23% | ||
| 3,466 JPY | +0.79% | +0.73% | -3.29% | 1.20% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1.19% | ||
| 4,572 JPY | +0.15% | +2.86% | -12.93% | 1.19% | ||
| 2,820 JPY | -0.11% | +1.31% | +41.05% | 1.19% | ||
| 2,812 JPY | -0.25% | -2.38% | +3.80% | 1.16% | ||
| 5,007 JPY | +0.83% | +1.23% | -6.27% | 1.11% | ||
| 3,414 JPY | 0.00% | +1.85% | +20.88% | 1.10% | ||
| 7,129 JPY | -1.14% | -4.81% | +4.87% | 1.04% | ||
| 2,363 JPY | -1.23% | -4.68% | +11.33% | 1.03% | ||
| 1,324 JPY | +0.15% | +0.19% | -5.16% | 0.96% | ||
| 6,921 JPY | +0.67% | +0.54% | +18.51% | 0.95% | ||
| 1,868 JPY | +0.76% | -0.66% | -9.23% | 0.92% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 0.90% | ||
| 2,632 JPY | +0.08% | +1.25% | +23.77% | 0.89% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 0.89% | ||
| 6,507 JPY | -1.23% | -1.20% | +23.03% | 0.86% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 0.84% | ||
| 6,944 JPY | -0.49% | +0.07% | +19.72% | 0.81% | ||
| 1,614 JPY | -2.92% | -0.62% | -30.84% | 0.81% | ||
| 9,985 JPY | -0.45% | -6.94% | -1.67% | 0.77% | ||
| 4,916 JPY | +1.11% | +9.00% | +15.62% | 0.76% | ||
| 4,920 JPY | -0.49% | -3.81% | +39.42% | 0.74% | ||
| 43,170 JPY | +0.94% | +5.45% | +16.14% | 0.72% | ||
Description
| JP3049570009 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Japan ESG Core Index PR - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-04-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 248 M€ |
| AuM 3 months | 336 M€ |
| AuM 6 months | 288 M€ |
| AuM 12 months | 291 M€ |
- Stock Market
- ETF
- 2850 ETF
- Components NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY