Components Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Market Closed - Japan Exchange 02:00:00 2024-05-28 am EDT 5-day change 1st Jan Change
2,926 JPY +0.05% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY -0.05% +18.27%

Composition of Nomura TOPIX Exchange Traded Fund ETF - JPY

Weight
3,448 JPY -0.06%+0.03%+33.10%3.45%
12,580 JPY +0.20%-3.71%-6.19%3.06%
70,380 JPY -1.68%-3.73%+13.30%2.13%
1,628 JPY +2.36%+4.16%+34.38%1.82%
153.8 JPY -1.28%+1.32%-10.74%1.81%
5,495 JPY -2.35%-0.65%+41.92%1.42%
10,105 JPY +1.82%+2.39%+46.88%1.38%
4,151 JPY +0.48%-0.34%+2.39%1.38%
15,945 JPY +0.35%+9.47%+56.78%1.29%
8,192 JPY -1.15%-2.37%+11.32%1.22%
5,979 JPY +0.50%-1.71%+1.05%1.16%
3,387 JPY +0.21%-0.62%+50.30%1.12%
4,331 JPY -0.35%-1.10%-3.46%1.11%
35,500 JPY -0.36%-2.31%+40.57%1.11%
8,175 JPY +0.39%-0.06%+54.30%1.08%
18,240 JPY +0.08%-2.98%+3.49%1.04%
7,404 JPY +0.27%+0.97%+28.39%1.00%
23,475 JPY -0.28%-5.25%+2.13%0.99%
1,749 JPY +0.23%-1.19%+19.30%0.98%
7,903 JPY +0.24%+1.09%+32.53%0.98%
3,168 JPY +0.13%-1.98%+31.32%0.97%
4,517 JPY -1.48%-3.63%-13.98%0.90%
5,364 JPY +0.28%+7.99%+52.00%0.89%
1,904 JPY +0.21%-1.17%+8.21%0.84%
8,722 JPY +1.31%+4.93%+38.60%0.84%
2,980 JPY -0.20%+3.69%-0.42%0.80%
4,565 JPY -0.87%-2.33%+10.08%0.77%
80,450 JPY -1.29%-3.80%+6.19%0.76%
2,028 JPY -0.39%-0.47%+8.71%0.75%
4,428 JPY -0.54%-0.52%+21.48%0.65%
1,562 JPY -0.45%+3.37%-7.33%0.65%
2,282 JPY -1.57%-2.23%+7.24%0.63%
2,827 JPY +0.37%+0.09%+41.42%0.60%
4,514 JPY +0.60%+2.78%+24.70%0.60%
6,959 JPY +0.35%-0.22%+19.16%0.59%
7,991 JPY +1.11%+8.68%+40.32%0.55%
2,532 JPY -0.28%-3.06%+19.02%0.55%
4,075 JPY -0.95%-2.28%+32.48%0.55%
3,108 JPY +0.39%+1.67%+39.47%0.54%
4,618 JPY -0.60%-1.37%+25.22%0.54%
1,357 JPY +0.82%+0.78%-2.83%0.52%
40,890 JPY +0.15%-1.14%+16.86%0.52%
1,453 JPY +0.17%-1.06%+15.36%0.51%
3,386 JPY +0.74%-1.05%+27.48%0.51%
2,480 JPY 0.00%-2.88%+21.51%0.50%
4,980 JPY +0.22%+1.26%+17.12%0.48%
3,392 JPY -0.24%+1.10%+5.02%0.46%
3,610 JPY +1.72%+4.52%+27.82%0.46%
6,975 JPY +0.29%+0.10%+20.26%0.45%
2,868 JPY -0.33%+0.90%+5.86%0.45%
27a0df241f87f6ea27c58c.1Rk9mICnY-4IlcwzEcaeKn9s_qAxDHxmejWH5xpNa3Y.l01E6tjpJIlP7LRrJ5z1ZQ06rOxjQjcNPUfwlF8cIS66XUuguNY3rWX_lQ

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
2011-07-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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  4. Components Nomura TOPIX Exchange Traded Fund ETF - JPY