NOMURA TOPIX EXCHANGE TRADED FUND ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,954 JPY | +0.15% |
|
+1.68% | +19.70% |
| 1 month | +1.97% | ||
| 3 months | +5.17% |
Investment objective
The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 3.45% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 3.06% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 2.13% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 1.82% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1.81% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.42% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 1.38% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 1.38% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 1.29% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 1.22% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-02 | 2,954 | +0.15% | 106 240 |
| 24-05-31 | 2,950 | +2.41% | 2,118,740 |
| 24-05-30 | 2,880 | -0.60% | 1,976,060 |
| 24-05-29 | 2,898 | -0.97% | 2,368,120 |
| 24-05-28 | 2,926 | +0.05% | 1,043,550 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am EDT
More quotesDescription
| JP3027630007 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-07-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 140,441 M€ |
|---|---|
| AuM 1M | 142,449 M€ |
| AuM 3 months | 135,115 M€ |
| AuM 6 months | 118,250 M€ |
| AuM 12 months | 116,873 M€ |
- Stock Market
- ETF
- 1306 ETF
