NEXT FUNDS TOPIX CORE 30 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,468 JPY | -0.27% |
|
-0.98% | +23.00% |
Composition of Next Funds TOPIX Core 30 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 10.59% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 7.84% | ||
| 150 JPY | -0.86% | -2.79% | -12.94% | 4.71% | ||
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 4.67% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | 4.63% | ||
| 8,755 JPY | -0.48% | +2.34% | +18.97% | 3.62% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 3.46% | ||
| 9,496 JPY | -0.58% | +5.02% | +50.90% | 3.42% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 3.38% | ||
| 4,232 JPY | +0.69% | +1.41% | +4.39% | 3.26% | ||
| 34,460 JPY | -0.69% | +2.47% | +36.45% | 3.20% | ||
| 7,749 JPY | +1.48% | -2.50% | +29.95% | 3.01% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 2.87% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 2.87% | ||
| 5,829 JPY | +0.97% | +4.50% | +50.54% | 2.69% | ||
| 1,668 JPY | -0.66% | -5.76% | +13.74% | 2.67% | ||
| 22,470 JPY | -0.77% | -2.07% | -2.24% | 2.62% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 2.62% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 2.50% | ||
| 7,352 JPY | +0.31% | -0.78% | +27.48% | 2.42% | ||
| 5,442 JPY | +0.31% | +0.24% | +54.21% | 2.40% | ||
| 7,685 JPY | +0.63% | -3.58% | +45.05% | 2.37% | ||
| 3,048 JPY | +0.63% | +2.75% | +1.84% | 2.29% | ||
| 4,329 JPY | -0.51% | -1.59% | +4.39% | 2.11% | ||
| 6,996 JPY | -3.06% | -10.80% | +22.84% | 2.05% | ||
| 1,590 JPY | +0.22% | +2.68% | -5.69% | 2.01% | ||
| 3,108 JPY | -0.13% | -3.30% | +28.83% | 2.01% | ||
| 77,130 JPY | +0.59% | -2.13% | +1.81% | 1.96% | ||
| 2,054 JPY | -0.41% | +1.28% | +10.13% | 1.92% | ||
| 7,028 JPY | +0.21% | +2.03% | +21.17% | 1.23% | ||
Description
| 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 |
2002-04-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 1311 ETF
- Components Next Funds TOPIX Core 30 ETF - JPY
