NEXT FUNDS TOPIX CORE 30 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,412 JPY | +0.28% |
|
-0.14% | +18.27% |
| Current month | -4.06% | ||
| 1 month | -3.66% |
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
| |
|---|---|---|---|---|---|---|
| 3,473 JPY | -0.69% | -1.19% | +34.34% | 10.59% | ||
| 12,770 JPY | +0.08% | +2.00% | -4.70% | 7.84% | ||
| 168 JPY | -0.83% | +0.06% | -2.50% | 4.71% | ||
| 1,549 JPY | -0.16% | +3.40% | +28.02% | 4.67% | ||
| 68,600 JPY | +6.22% | +9.70% | +10.54% | 4.63% | ||
| 7,537 JPY | +1.77% | +1.03% | +2.35% | 3.62% | ||
| 13,330 JPY | +0.72% | +0.15% | +31.27% | 3.46% | ||
| 7,706 JPY | +1.35% | +0.72% | +22.41% | 3.42% | ||
| 4,359 JPY | +0.28% | +2.35% | -2.99% | 3.38% | ||
| 4,077 JPY | -0.32% | +0.10% | +0.47% | 3.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 1,412 | +0.28% | 3 450 |
| 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 25, 2024 at 08:20 pm 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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