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

*Data is delayed | Exchange | JPY

Last | 05/21/24 JST

1,468.50UNCH (UNCH)

52 week range

1,065.50 - 1,494.00

Open0.00
Day High0.00
Day Low0.00
Prev Close1,468.50
52 Week High1,494.00
52 Week High Date03/28/24
52 Week Low1,065.50
52 Week Low Date06/01/23

Key Stats

Expense Ratio %-
10 Day Average Volume16,358
Dividend-
Dividend Yield-
Beta-
YTD % Change23.04
1 Year % Change35.6

KEY STATS

Open0.00
Day High0.00
Day Low0.00
Prev Close1,468.50
52 Week High1,494.00
52 Week High Date03/28/24
52 Week Low1,065.50
52 Week Low Date06/01/23
Expense Ratio %-
10 Day Average Volume16,358
Dividend-
Dividend Yield-
Beta-
YTD % Change23.04
1 Year % Change35.6

EVENTS

Ex Div Date07/13/2023
Div Amount17.90
Split Date-
Split Factor-

Latest On NEXT FUNDS TOPIX Core 30 Exchange Traded Fund

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Profile

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...

Address

1-12-1 Nihonbashi

Chuo-ku

103-0027

Japan

http://www.nomura-am.co.jp