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% |
|
-0.50% | +15.46% |
Composition of NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,389 JPY | +0.68% | -5.83% | +30.82% | 9.55% | ||
| 11,965 JPY | +0.38% | -5.64% | -10.78% | 5.55% | ||
| 1,606 JPY | +0.31% | +2.98% | +32.52% | 3.68% | ||
| 5,415 JPY | -0.13% | +1.71% | +39.85% | 3.24% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | 3.14% | ||
| 8,435 JPY | +5.29% | +8.71% | +14.62% | 2.94% | ||
| 7,000 JPY | +1.88% | -0.70% | +17.39% | 2.79% | ||
| 24,860 JPY | +1.68% | +11.01% | +8.16% | 2.62% | ||
| 34,590 JPY | -0.14% | -6.11% | +36.96% | 2.48% | ||
| 18,035 JPY | -0.50% | -1.96% | +2.33% | 2.39% | ||
| 7,782 JPY | -1.19% | +0.48% | +46.89% | 2.02% | ||
| 7,090 JPY | -0.57% | -4.25% | +22.94% | 1.97% | ||
| 40,700 JPY | +0.15% | -3.35% | +16.32% | 1.94% | ||
| 1,924 JPY | -1.18% | +1.32% | +9.35% | 1.93% | ||
| 2,797 JPY | +0.47% | -2.05% | -6.55% | 1.78% | ||
| 4,627 JPY | +0.17% | -1.62% | +11.57% | 1.76% | ||
| 1,521 JPY | +0.70% | -2.66% | -9.79% | 1.61% | ||
| 2,340 JPY | -0.74% | -4.70% | +9.96% | 1.45% | ||
| 6,877 JPY | +0.22% | +4.59% | +18.57% | 1.29% | ||
| 2,664 JPY | +0.04% | -0.08% | +15.30% | 1.23% | ||
| 3,326 JPY | -0.24% | +2.09% | +25.23% | 1.14% | ||
| 4,628 JPY | +0.59% | -0.09% | +25.49% | 1.13% | ||
| 4,798 JPY | -3.38% | -3.75% | -10.18% | 1.13% | ||
| 3,458 JPY | +1.89% | -0.86% | +22.44% | 1.11% | ||
| 1,346 JPY | +2.51% | -2.57% | -3.58% | 1.05% | ||
| 3,626 JPY | +0.55% | -0.93% | +21.19% | 1.05% | ||
| 2,833 JPY | +0.73% | -3.87% | +45.81% | 1.02% | ||
| 2,388 JPY | +1.42% | -5.26% | +12.49% | 0.96% | ||
| 2,996 JPY | -0.81% | +2.83% | +34.46% | 0.93% | ||
| 4,810 JPY | +3.31% | +11.34% | +13.12% | 0.92% | ||
| 6,847 JPY | +1.23% | +3.82% | -2.91% | 0.89% | ||
| 5,155 JPY | +2.67% | +8.89% | +1.12% | 0.87% | ||
| 7,320 JPY | -4.05% | -1.27% | +7.68% | 0.86% | ||
| 3,093 JPY | -2.09% | -1.06% | +34.56% | 0.84% | ||
| 5,951 JPY | -1.16% | +1.19% | +9.39% | 0.82% | ||
| 4,165 JPY | +0.68% | -5.19% | -2.50% | 0.81% | ||
| 2,804 JPY | -2.20% | -1.06% | +51.70% | 0.81% | ||
| 3,321 JPY | +0.54% | +2.00% | +5.40% | 0.81% | ||
| 6,917 JPY | +0.32% | -4.30% | +2.98% | 0.80% | ||
| 3,368 JPY | +1.81% | -2.57% | +4.27% | 0.76% | ||
| 3,600 JPY | -0.28% | -2.28% | +14.94% | 0.69% | ||
| 790.8 JPY | +10.76% | +12.07% | +41.11% | 0.67% | ||
| 3,295 JPY | +0.37% | +1.89% | +21.77% | 0.66% | ||
| 2,390 JPY | -0.15% | +1.25% | +25.47% | 0.66% | ||
| 2,655 JPY | +1.24% | +0.17% | +1.36% | 0.65% | ||
| 883.5 JPY | -0.76% | -4.77% | +38.54% | 0.65% | ||
| 3,147 JPY | +0.58% | -0.88% | +7.02% | 0.58% | ||
| 5,678 JPY | -1.42% | -0.04% | -13.75% | 0.57% | ||
| 4,165 JPY | +2.61% | +0.31% | +1.56% | 0.56% | ||
| 1,071 JPY | +0.71% | -3.08% | +3.08% | 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 |
2021-07-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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