MAXIS TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,868 JPY | +0.30% |
|
+0.84% | +16.11% |
| Current month | +0.12% | ||
| 1 month | +3.11% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 3.45% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 3.06% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.13% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 1.82% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1.81% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 1.42% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.38% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 1.38% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.29% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 2,868 | +0.30% | 46,080 |
| 24-05-16 | 2,860 | +0.19% | 166,930 |
| 24-05-15 | 2,854 | +0.14% | 70,150 |
| 24-05-14 | 2,850 | +0.19% | 29,040 |
| 24-05-13 | 2,844 | -0.30% | 91,440 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
2018-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 20,360 M€ |
|---|---|
| AuM 1M | 20,414 M€ |
| AuM 3 months | 20,177 M€ |
| AuM 6 months | 18,396 M€ |
| AuM 12 months | 17,144 M€ |
- Stock Market
- ETF
- 1348 ETF
