NOMURA TOPIX BANKS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 351.2 JPY | -0.62% |
|
-2.71% | +34.30% |
| Current month | -2.71% | ||
| 1 month | +6.07% |
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
| |
|---|---|---|---|---|---|---|
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 30.06% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 22.82% | ||
| 3,108 JPY | -0.13% | -3.30% | +28.83% | 16.02% | ||
| 3,602 JPY | +0.76% | -1.13% | +33.11% | 4.94% | ||
| 1,026 JPY | +0.88% | -5.35% | +43.20% | 4.71% | ||
| 1,513 JPY | -1.18% | -2.58% | +5.36% | 1.70% | ||
| 897.8 JPY | -0.22% | -4.94% | +39.28% | 1.56% | ||
| 1,400 JPY | +0.57% | -6.26% | +37.46% | 1.35% | ||
| 1,540 JPY | +0.16% | -5.12% | +28.83% | 1.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 351.2 | -0.62% | 5,710,400 |
| 24-06-06 | 353.4 | +0.11% | 7,459,200 |
| 24-06-05 | 353 | -2.35% | 4,830,600 |
| 24-06-04 | 361.5 | -1.50% | 9,633,600 |
| 24-06-03 | 367 | +1.66% | 5,670,300 |
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Delayed Quote Japan Exchange
Last update June 07, 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 |
2002-04-01
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,045 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 862 M€ |
| AuM 6 months | 952 M€ |
| AuM 12 months | 491 M€ |
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