NEXT FUNDS MSCI JAPAN COUNTRY ESG LEADERS INDEX EXCHANGE TRADED FUND - JPY Components NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
ETF
2643
JP3049350006
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,800 JPY | +0.21% |
|
-0.71% | +15.75% |
Composition of NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,383 JPY | +0.51% | -5.53% | +31.25% | 9.55% | ||
| 11,965 JPY | +0.38% | -5.56% | -10.70% | 5.55% | ||
| 1,602 JPY | +0.12% | +3.24% | +32.85% | 3.68% | ||
| 5,387 JPY | -0.65% | +1.67% | +39.80% | 3.24% | ||
| 4,416 JPY | -1.19% | +1.42% | -1.03% | 3.14% | ||
| 8,299 JPY | +3.60% | +7.04% | +12.86% | 2.94% | ||
| 6,991 JPY | +1.75% | -0.01% | +18.20% | 2.79% | ||
| 24,900 JPY | +1.84% | +11.23% | +8.38% | 2.62% | ||
| 34,540 JPY | -0.29% | -6.16% | +36.88% | 2.48% | ||
| 18,060 JPY | -0.36% | -1.71% | +2.58% | 2.39% | ||
| 7,741 JPY | -1.71% | +1.07% | +47.75% | 2.02% | ||
| 7,064 JPY | -0.94% | -4.13% | +23.10% | 1.97% | ||
| 40,410 JPY | -0.57% | -3.70% | +15.89% | 1.94% | ||
| 1,924 JPY | -1.16% | +1.74% | +9.80% | 1.93% | ||
| 2,803 JPY | +0.68% | -1.58% | -6.10% | 1.78% | ||
| 4,588 JPY | -0.67% | -1.57% | +11.62% | 1.76% | ||
| 1,528 JPY | +1.16% | -2.40% | -9.55% | 1.61% | ||
| 2,336 JPY | -0.89% | -4.48% | +10.22% | 1.45% | ||
| 6,826 JPY | -0.52% | +5.44% | +19.53% | 1.29% | ||
| 2,660 JPY | -0.15% | -0.60% | +14.69% | 1.23% | ||
| 3,278 JPY | -1.68% | +0.98% | +23.87% | 1.14% | ||
| 4,610 JPY | +0.20% | -0.56% | +24.89% | 1.13% | ||
| 4,733 JPY | -4.69% | -5.02% | -11.36% | 1.13% | ||
| 3,455 JPY | +1.80% | -2.15% | +20.84% | 1.11% | ||
| 1,354 JPY | +3.12% | -2.75% | -3.76% | 1.05% | ||
| 3,602 JPY | -0.11% | -1.34% | +20.69% | 1.05% | ||
| 2,809 JPY | -0.12% | -3.19% | +46.83% | 1.02% | ||
| 2,392 JPY | +1.61% | -5.44% | +12.27% | 0.96% | ||
| 2,999 JPY | -0.73% | +3.57% | +35.43% | 0.93% | ||
| 4,805 JPY | +3.20% | +10.69% | +12.46% | 0.92% | ||
| 6,855 JPY | +1.35% | +3.87% | -2.86% | 0.89% | ||
| 5,160 JPY | +2.77% | +8.81% | +1.04% | 0.87% | ||
| 7,402 JPY | -2.98% | -0.19% | +8.86% | 0.86% | ||
| 3,066 JPY | -2.94% | -0.99% | +34.64% | 0.84% | ||
| 5,920 JPY | -1.68% | +1.31% | +9.52% | 0.82% | ||
| 4,141 JPY | +0.10% | -5.55% | -2.88% | 0.81% | ||
| 2,783 JPY | -2.95% | -1.89% | +50.43% | 0.81% | ||
| 3,320 JPY | +0.51% | +1.90% | +5.30% | 0.81% | ||
| 6,835 JPY | -0.87% | -5.99% | +1.16% | 0.80% | ||
| 3,340 JPY | +0.97% | -3.33% | +3.47% | 0.76% | ||
| 3,603 JPY | -0.19% | -1.98% | +15.29% | 0.69% | ||
| 707 JPY | -0.98% | +1.37% | +27.64% | 0.67% | ||
| 3,302 JPY | +0.58% | +2.29% | +22.25% | 0.66% | ||
| 2,384 JPY | -0.38% | +2.08% | +26.49% | 0.66% | ||
| 2,651 JPY | +1.09% | +0.53% | +1.72% | 0.65% | ||
| 885.5 JPY | -0.54% | -3.63% | +40.21% | 0.65% | ||
| 3,153 JPY | +0.77% | -0.54% | +7.40% | 0.58% | ||
| 5,672 JPY | -1.53% | -0.23% | -13.91% | 0.57% | ||
| 4,123 JPY | +1.58% | -0.48% | +0.76% | 0.56% | ||
| 1,070 JPY | +0.66% | -2.85% | +3.32% | 0.56% | ||
Description
| JP3049350006 | |
|---|---|
| Total Expense Ratio | 1.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Country ESG Leaders Index Price Return Local Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/07/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- 2643 ETF
- Components NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY