NOMURA TOPIX EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,882 JPY | +0.14% |
|
-0.64% | +16.49% |
| Current month | -0.36% | ||
| 1 month | -1.15% |
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
| |
|---|---|---|---|---|---|---|
| 3,389 JPY | +0.68% | -5.36% | +30.82% | 3.45% | ||
| 11,965 JPY | +0.38% | -8.38% | -10.78% | 3.06% | ||
| 71,060 JPY | +0.28% | +2.45% | +14.39% | 2.13% | ||
| 1,606 JPY | +0.31% | +3.31% | +32.52% | 1.82% | ||
| 159.5 JPY | -0.44% | -6.40% | -7.43% | 1.81% | ||
| 5,415 JPY | -0.13% | -1.58% | +39.85% | 1.42% | ||
| 9,159 JPY | +0.60% | +3.26% | +33.12% | 1.38% | ||
| 4,205 JPY | +2.51% | +1.94% | +3.72% | 1.38% | ||
| 14,505 JPY | +1.47% | +0.35% | +42.63% | 1.29% | ||
| 8,435 JPY | +5.29% | +11.35% | +14.62% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 2,882 | +0.14% | 1 164 000 |
| 24-05-13 | 2,878 | -0.09% | 1,135,800 |
| 24-05-10 | 2,881 | +0.52% | 2,178,360 |
| 24-05-09 | 2,866 | +0.14% | 1,142,850 |
| 24-05-08 | 2,862 | -1.34% | 1,607,200 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 14, 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€ |
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