NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,301 JPY | -0.43% |
|
-.--% | +16.15% |
| 1 month | +3.00% | ||
| 3 months | +16.15% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 4.15% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 2.79% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.08% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 2.00% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.57% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.41% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.40% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 1.38% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 1.37% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.35% | ||
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Description
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 97 M€ |
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- ETF
- 1596 ETF
