NEXT FUNDS TOPIX CORE 30 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,424 JPY | +1.14% |
|
+3.04% | +19.27% |
| Current month | -2.97% | ||
| 1 month | -3.10% |
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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 10.59% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 7.84% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 4.71% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 4.67% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 4.63% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 3.62% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 3.46% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 3.42% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 3.38% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 3.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,424 | +1.14% | 27,690 |
| 24-04-25 | 1,408 | -1.44% | 22,520 |
| 24-04-24 | 1,428 | +2.37% | 28,190 |
| 24-04-23 | 1,395 | 0.00% | 19,080 |
| 24-04-22 | 1,395 | +0.98% | 14,260 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 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 |
2002-04-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 18 M€ |
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