NOMURA TOPIX EXCHANGE TRADED FUND ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,029 JPY | +0.33% |
|
+2.33% | +22.41% |
| Current month | +1.70% | ||
| 1 month | +2.34% |
Investment objective
The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,299 JPY | -1.02% | +0.70% | +27.35% | 3.45% | ||
| 13,820 JPY | -1.00% | +3.83% | +3.06% | 3.06% | ||
| 71,640 JPY | +0.77% | -0.90% | +15.33% | 2.13% | ||
| 1,807 JPY | -0.22% | +9.38% | +49.15% | 1.82% | ||
| 157.5 JPY | +0.83% | +4.10% | -8.59% | 1.81% | ||
| 5,646 JPY | 0.00% | -0.11% | +45.82% | 1.42% | ||
| 11,025 JPY | +0.14% | +5.91% | +60.25% | 1.38% | ||
| 4,224 JPY | +0.17% | +1.34% | +4.19% | 1.38% | ||
| 3,666 JPY | -2.14% | +4.03% | +80.24% | 1.29% | ||
| 8,869 JPY | -0.07% | +2.13% | +20.52% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-02 | 3,029 | +0.33% | 1 008 530 |
| 24-07-02 | 3,019 | +1.12% | 1,474,040 |
| 24-07-01 | 2,986 | +0.57% | 1,873,750 |
| 24-06-28 | 2,968 | +0.61% | 6,896,080 |
| 24-06-27 | 2,950 | -0.32% | 942,060 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 02, 2024 at 10:30 pm EDT
More quotesDescription
| JP3027630007 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-07-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 138,841 M€ |
|---|---|
| AuM 1M | 141,960 M€ |
| AuM 3 months | 140,215 M€ |
| AuM 6 months | 125,834 M€ |
| AuM 12 months | 122,054 M€ |
- Stock Market
- ETF
- 1306 ETF
