MAXIS TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,880 JPY | +0.70% |
|
+0.89% | +16.58% |
| Current month | +0.52% | ||
| 1 month | +3.62% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 3.45% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 3.06% | ||
| 72,890 JPY | +1.36% | +3.32% | +17.34% | 2.13% | ||
| 1,564 JPY | +0.64% | -1.70% | +29.05% | 1.82% | ||
| 152.8 JPY | -1.10% | -2.49% | -11.32% | 1.81% | ||
| 5,377 JPY | -0.90% | -1.99% | +38.87% | 1.42% | ||
| 9,790 JPY | -0.34% | +6.38% | +42.30% | 1.38% | ||
| 4,134 JPY | +0.78% | -0.60% | +1.97% | 1.38% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 1.29% | ||
| 8,281 JPY | -0.84% | -0.47% | +12.53% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 2,880 | +0.70% | 87 370 |
| 24-05-22 | 2,860 | -0.80% | 51,370 |
| 24-05-21 | 2,882 | -0.38% | 100,580 |
| 24-05-20 | 2,894 | +0.89% | 161,980 |
| 24-05-17 | 2,868 | +0.30% | 46,080 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 23, 2024 at 02:00 am EDT
More quotesDescription
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
2018-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 20,360 M€ |
|---|---|
| AuM 1M | 20,414 M€ |
| AuM 3 months | 20,177 M€ |
| AuM 6 months | 18,396 M€ |
| AuM 12 months | 17,144 M€ |
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- ETF
- 1348 ETF
