NEXT FUNDS TOPIX Core 30 Exchange Traded Fund 1311.T-JP:Tokyo Stock Exchange

*Data is delayed | JPY
Last | 05/27/22 JST
925.40quote price arrow down-2.30 (-0.25%)
Volume
4,860
52 week range
843.00 - 1,046.50
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  • Open940.30
  • Day High941.80
  • Day Low925.40
  • Prev Close927.70
  • 52 Week High1,046.50
  • 52 Week High Date12/30/21
  • 52 Week Low843.00
  • 52 Week Low Date03/08/22

Key Stats

  • Expense Ratio %-
  • 10 Day Average Volume4,543.64
  • Dividend-
  • Dividend Yield-
  • Beta-
  • YTD % Change-9.72
  • 1 Year % Change2.37

KEY STATS

  • Open940.30
  • Day High941.80
  • Day Low925.40
  • Prev Close927.70
  • 52 Week High1,046.50
  • 52 Week High Date12/30/21
  • 52 Week Low843.00
  • 52 Week Low Date03/08/22
  • Expense Ratio %-
  • 10 Day Average Volume4,543.64
  • Dividend-
  • Dividend Yield-
  • Beta-
  • YTD % Change-9.72
  • 1 Year % Change2.37

EVENTS

  • Ex Div Date07/14/2021
  • Div Amount12.40
  • Split Date-
  • Split Factor-

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Topix Core 30 exchange traded fund (the Fund) is an index-based exchange-traded fund in Japan. The Fund is an open-end stock investment fund. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the TOPIX Core 30. The Fund invests in the component stocks of TOPIX Core 30 and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is...
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