NEXT FUNDS TOPIX CORE 30 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,464 JPY | +0.34% |
|
+2.45% | +22.66% |
| Current month | +0.21% | ||
| 1 month | +4.09% |
Investment objective
The Fund aims to track the performance of the TOPIX Core 30 index by investing all , or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX Core 30 index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX Core 30 index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 10.59% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 7.84% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 4.71% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 4.67% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 4.63% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 3.62% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 3.46% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 3.42% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 3.38% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 3.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 1,464 | +0.34% | 7,040 |
| 24-05-16 | 1,459 | +0.52% | 6,330 |
| 24-05-15 | 1,452 | +0.87% | 16,940 |
| 24-05-14 | 1,439 | +0.21% | 9,720 |
| 24-05-13 | 1,436 | -0.38% | 7,480 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3040140000 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX W/Dividend Core 30 - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-04-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 18 M€ |
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