NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,214 JPY | -3.11% |
|
-3.11% | +11.76% |
| 3 months | +2.41% | ||
| 6 months | +16.40% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 4.15% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 2.79% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.08% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 2.00% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 1.57% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.41% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 1.40% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 1.38% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 1.37% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 2,214 | -3.11% | 4,000 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 15, 2024 at 01:48 am 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 |
2014-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-25 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 98 M€ |
- Stock Market
- ETF
- 1596 ETF
