Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,926 JPY | +0.05% | -0.05% | +18.27% |
Composition of Nomura TOPIX Exchange Traded Fund ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 1306 ETF
- Components Nomura TOPIX Exchange Traded Fund ETF - JPY