NEXT FUNDS SOLACTIVE JAPAN ESG CORE INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,669 JPY | -1.44% |
|
-.--% | +13.17% |
Composition of NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 5.64% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 4.49% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 4.33% | ||
| 5,502 JPY | +3.13% | +9.82% | +42.10% | 4.18% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 3.43% | ||
| 6,834 JPY | -0.09% | +2.91% | +14.61% | 3.19% | ||
| 7,575 JPY | -0.81% | -0.97% | +2.94% | 2.88% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 2.67% | ||
| 18,225 JPY | 0.00% | -0.63% | +3.40% | 2.63% | ||
| 22,090 JPY | +0.25% | +4.40% | -3.89% | 2.55% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 2.48% | ||
| 1,558 JPY | +2.16% | +3.45% | -7.59% | 2.09% | ||
| 2,798 JPY | -2.70% | -2.41% | -6.52% | 1.82% | ||
| 4,677 JPY | +0.39% | +3.29% | +12.78% | 1.69% | ||
| 2,256 JPY | +2.97% | +3.75% | +10.56% | 1.55% | ||
| 7,254 JPY | -2.22% | +1.95% | +27.37% | 1.54% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 1.53% | ||
| 2,463 JPY | +1.36% | +1.55% | +15.77% | 1.53% | ||
| 40,820 JPY | -0.90% | -1.38% | +16.66% | 1.48% | ||
| 82,670 JPY | -0.29% | +2.40% | +9.12% | 1.42% | ||
| 2,663 JPY | +0.15% | +2.01% | +15.23% | 1.42% | ||
| 1,783 JPY | -0.25% | +1.86% | +21.62% | 1.38% | ||
| 2,028 JPY | -1.15% | -0.59% | +8.71% | 1.35% | ||
| 4,277 JPY | -0.30% | +1.50% | +18.15% | 1.27% | ||
| 4,577 JPY | -1.32% | +7.34% | +24.11% | 1.24% | ||
| 6,545 JPY | -0.06% | +4.89% | -7.19% | 1.23% | ||
| 3,619 JPY | +0.70% | +1.49% | +0.98% | 1.20% | ||
| 170.4 JPY | -0.06% | +1.31% | -1.10% | 1.19% | ||
| 4,330 JPY | -1.21% | -6.96% | -17.54% | 1.19% | ||
| 2,836 JPY | -0.49% | +18.51% | +41.87% | 1.19% | ||
| 3,015 JPY | +0.68% | +4.76% | +11.27% | 1.16% | ||
| 5,094 JPY | +1.35% | +4.99% | -4.64% | 1.11% | ||
| 3,413 JPY | +1.31% | +2.55% | +20.84% | 1.10% | ||
| 7,344 JPY | -0.61% | +0.52% | +8.03% | 1.04% | ||
| 2,507 JPY | -0.52% | +1.85% | +18.12% | 1.03% | ||
| 1,388 JPY | +0.87% | +3.70% | -0.64% | 0.96% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 0.95% | ||
| 1,900 JPY | -0.45% | -1.45% | -7.70% | 0.92% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 0.90% | ||
| 2,682 JPY | +1.44% | -2.74% | +26.07% | 0.89% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 0.89% | ||
| 6,382 JPY | -2.73% | +0.19% | +20.67% | 0.86% | ||
| 7,793 JPY | +0.05% | +0.14% | +23.84% | 0.84% | ||
| 6,543 JPY | -0.74% | +2.47% | +12.81% | 0.81% | ||
| 1,646 JPY | -0.51% | -12.30% | -29.43% | 0.81% | ||
| 10,690 JPY | -1.52% | -2.29% | +5.27% | 0.77% | ||
| 4,268 JPY | -1.98% | +1.72% | +0.38% | 0.76% | ||
| 5,050 JPY | +1.55% | +3.02% | +43.10% | 0.74% | ||
| 40,670 JPY | +2.31% | +19.34% | +9.42% | 0.72% | ||
Description
| JP3049570009 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Japan ESG Core Index PR - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/04/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 251 M€ |
|---|---|
| AuM 1M | 248 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 305 M€ |
| AuM 12 months | 291 M€ |
- Stock Market
- ETF
- 2850 ETF
- Components NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY
