NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,316 JPY | +2.09% |
|
+2.09% | +16.94% |
| Current month | +2.09% | ||
| 3 months | +3.35% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 4.15% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 2.79% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | 2.08% | ||
| 150 JPY | -0.86% | -2.79% | -12.94% | 2.00% | ||
| 8,755 JPY | -0.48% | +2.34% | +18.97% | 1.57% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 1.41% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 1.40% | ||
| 4,232 JPY | +0.69% | +1.41% | +4.39% | 1.38% | ||
| 9,496 JPY | -0.58% | +5.02% | +50.90% | 1.37% | ||
| 5,829 JPY | +0.97% | +4.50% | +50.54% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 2,316 | +2.09% | 10 |
| 24-06-03 | 2,269 | 0.00% | 20 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 04, 2024 at 08:00 pm EDT
More quotesDescription
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 102 M€ |
- Stock Market
- ETF
- 1596 ETF
