NEXT FUNDS TOPIX CORE 30 ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 1,482 JPY | +2.14% |
|
+0.82% | +24.21% |
| 1 month | +1.47% | ||
| 3 months | +4.92% |
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
| |
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 10.59% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 7.84% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 4.71% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 4.67% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 4.63% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 3.62% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 3.46% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 3.42% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 3.38% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 3.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 1,482 | +2.14% | 27,420 |
| 30/05/24 | 1,452 | -1.12% | 22,140 |
| 29/05/24 | 1,468 | -0.71% | 11,210 |
| 28/05/24 | 1,478 | +0.24% | 86,660 |
| 27/05/24 | 1,475 | +0.85% | 11,210 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 07:00 am
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 |
01/04/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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