Components Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Market Closed - Japan Exchange 02:00:00 2024-06-10 am EDT 5-day change 1st Jan Change
2,942 JPY +1.03% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY -0.54% +18.91%

Composition of Nomura TOPIX Exchange Traded Fund ETF - JPY

Weight
3,272 JPY +1.65%-2.07%+26.31%3.45%
13,360 JPY -0.48%+2.10%-0.37%3.06%
70,620 JPY +1.41%-1.22%+13.68%2.13%
1,650 JPY +1.66%-2.74%+36.15%1.82%
151.2 JPY +0.80%-2.45%-12.25%1.81%
5,788 JPY -0.70%+6.22%+49.48%1.42%
10,365 JPY +1.77%-0.77%+50.65%1.38%
4,241 JPY +0.21%+0.93%+4.61%1.38%
17,150 JPY +4.89%+3.53%+68.63%1.29%
8,739 JPY -0.18%+0.78%+18.75%1.22%
6,206 JPY +1.55%+4.25%+4.88%1.16%
3,260 JPY +0.40%-2.98%+44.66%1.12%
4,299 JPY +0.84%-1.31%-4.17%1.11%
34,780 JPY +0.93%+1.67%+37.72%1.11%
7,712 JPY +0.35%-4.52%+45.56%1.08%
19,030 JPY 0.00%-1.17%+7.97%1.04%
7,373 JPY +0.29%-2.08%+27.85%1.00%
22,900 JPY +1.91%-1.78%-0.37%0.99%
1,708 JPY +2.43%-3.26%+16.51%0.98%
7,937 JPY +2.43%-1.57%+33.10%0.98%
3,147 JPY +1.25%-4.14%+30.45%0.97%
4,412 JPY -3.58%-2.06%-15.98%0.90%
5,587 JPY +2.66%-0.92%+58.32%0.89%
1,960 JPY +0.69%+1.98%+11.37%0.84%
9,724 JPY +2.40%+6.92%+54.52%0.84%
3,083 JPY +1.15%+0.82%+3.01%0.80%
4,364 JPY +0.81%-1.58%+5.23%0.77%
77,990 JPY +1.12%-2.99%+2.94%0.76%
2,048 JPY -0.29%+0.74%+9.81%0.75%
4,571 JPY +0.22%+0.84%+25.40%0.65%
1,576 JPY -0.85%+1.22%-6.49%0.65%
2,480 JPY +1.99%+8.25%+16.59%0.63%
2,686 JPY +1.19%-2.49%+34.39%0.60%
4,571 JPY -0.24%-2.18%+26.27%0.60%
6,712 JPY +1.64%-2.41%+14.93%0.59%
7,052 JPY +0.80%-8.38%+23.83%0.55%
2,475 JPY +0.04%-3.30%+16.36%0.55%
4,059 JPY +0.97%-1.81%+31.96%0.55%
3,001 JPY +1.33%-2.88%+34.66%0.54%
4,602 JPY +1.77%-1.86%+24.78%0.54%
1,358 JPY +1.65%-3.10%-2.79%0.52%
41,490 JPY +1.00%+1.37%+18.58%0.52%
1,496 JPY +0.50%-2.64%+18.82%0.51%
3,468 JPY +0.81%-0.40%+30.57%0.51%
2,666 JPY +0.87%+6.81%+30.68%0.50%
5,072 JPY -1.59%+1.56%+19.29%0.48%
3,405 JPY +1.16%-0.99%+5.42%0.46%
3,728 JPY +1.33%+3.58%+32.00%0.46%
6,740 JPY -4.10%-3.62%+16.21%0.45%
2,736 JPY +0.85%-0.83%+0.97%0.45%
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Description

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
2011-07-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 138,841 M€
AuM 1M 141,960 M€
AuM 3 months 140,215 M€
AuM 6 months 125,834 M€
AuM 12 months 122,054 M€
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  4. Components Nomura TOPIX Exchange Traded Fund ETF - JPY