Next Funds TOPIX Core 30 ETF - JPY Share Price

ETF

1311

JP3040140000

Market Closed - Japan Exchange 07:00:00 24/05/2024 BST 5-day change 1st Jan Change
1,462 JPY -0.54% Intraday chart for Next Funds TOPIX Core 30 ETF - JPY +0.24% +22.54%
Current month+0.10%
1 month+2.42%
Dynamic Chart

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
3,393 JPY -0.29%-1.25%+30.98%10.59%
12,650 JPY -1.82%-3.44%-5.67%7.84%
152.6 JPY -0.13%+0.53%-11.43%4.71%
1,571 JPY +0.48%+1.13%+29.67%4.67%
71,770 JPY -1.54%-1.52%+15.53%4.63%
8,252 JPY -0.35%-2.95%+12.13%3.62%
15,580 JPY +2.80%+7.86%+53.20%3.46%
8,515 JPY -2.46%-0.41%+35.31%3.42%
4,302 JPY -0.60%-0.69%-4.10%3.38%
4,134 JPY 0.00%+0.10%+1.97%3.26%
See all (30)
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Date Price Change Volume
24/05/24 1,462 -0.54% 15,450
23/05/24 1,470 +0.44% 12,150
22/05/24 1,464 -0.31% 4,630
21/05/24 1,468 -0.31% 13,350
20/05/24 1,473 +0.61% 46,790

Delayed Quote Japan Exchange

Last update May 24, 2024 at 07:00 am

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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
01/04/2002
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 1311 ETF