NOMURA TOPIX BANKS ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 353 JPY | +1.44% |
|
+1.61% | +34.99% |
| Current month | +5.09% | ||
| 1 month | +6.33% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,628 JPY | +2.36% | +4.16% | +34.38% | 30.06% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 22.82% | ||
| 3,168 JPY | +0.13% | -1.98% | +31.32% | 16.02% | ||
| 3,572 JPY | -0.56% | -2.22% | +32.00% | 4.94% | ||
| 1,037 JPY | +3.34% | +1.37% | +44.73% | 4.71% | ||
| 1,525 JPY | +0.73% | -1.23% | +6.20% | 1.70% | ||
| 931 JPY | -1.36% | -0.08% | +44.43% | 1.56% | ||
| 1,415 JPY | +0.39% | +3.40% | +38.93% | 1.35% | ||
| 1,533 JPY | +0.03% | -1.13% | +28.28% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 353 | +1.44% | 2 637 000 |
| 24-05-27 | 348 | +1.05% | 3,115,600 |
| 24-05-24 | 344.4 | +0.06% | 2,239,900 |
| 24-05-23 | 344.2 | +0.15% | 4,198,900 |
| 24-05-22 | 343.7 | -0.66% | 2,506,400 |
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Delayed Quote Japan Exchange
Last update May 28, 2024 at 02:00 am EDT
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-03-31
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 938 M€ |
|---|---|
| AuM 1M | 942 M€ |
| AuM 3 months | 803 M€ |
| AuM 6 months | 1,035 M€ |
| AuM 12 months | 476 M€ |
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