Next Funds TOPIX Core 30 ETF - JPY Share Price

ETF

1311

JP3040140000

Market Closed - Japan Exchange 11:30:00 17/07/2024 am IST 5-day change 1st Jan Change
1,546 JPY -0.80% Intraday chart for Next Funds TOPIX Core 30 ETF - JPY -3.98% +29.53%
Current month+2.38%
1 month+7.89%
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
3,254 JPY -0.46%-1.12%+25.61%10.59%
15,185 JPY +0.56%+2.29%+13.24%7.84%
159.7 JPY +1.59%+0.88%-7.31%4.71%
1,770 JPY -0.39%-1.28%+46.10%4.67%
73,710 JPY -0.83%-2.80%+18.66%4.63%
8,748 JPY -0.87%-2.80%+18.87%3.62%
3,807 JPY +0.55%-0.29%+87.17%3.46%
11,345 JPY -0.70%-4.06%+80.28%3.42%
4,545 JPY +0.89%+0.93%+1.32%3.38%
4,309 JPY +1.63%+1.39%+6.29%3.26%
See all (30)
In partnership with
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Date Price Change Volume
17/24/17 1,546 -0.80% 21 240
16/24/16 1,558 -0.29% 38,290
12/24/12 1,563 -1.39% 46,810
11/24/11 1,585 -1.55% 80,750
10/24/10 1,610 +1.48% 42,020

Delayed Quote Japan Exchange

Last update July 17, 2024 at 11:30 am IST

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Description

JP3040140000
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying TOPIX W/Dividend Core 30 - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
03/04/2002
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 58 M€
AuM 1M 61 M€
AuM 3 months 45 M€
AuM 6 months 26 M€
AuM 12 months 23 M€
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  2. ETF
  3. 1311 ETF