NZAM ETF TOPIX EX-FINANCIALS - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,338 JPY | +0.93% |
|
-.--% | +18.02% |
Composition of NZAM ETF TOPIX Ex-Financials - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,269 JPY | -0.15% | -0.03% | +26.19% | 4.15% | ||
| 15,100 JPY | -0.23% | +3.39% | +12.60% | 2.79% | ||
| 74,330 JPY | +0.12% | -1.65% | +19.66% | 2.08% | ||
| 157.2 JPY | -0.95% | +0.45% | -8.76% | 2.00% | ||
| 8,825 JPY | -1.02% | -1.39% | +19.92% | 1.57% | ||
| 3,786 JPY | +2.30% | -1.25% | +86.14% | 1.41% | ||
| 4,505 JPY | -0.44% | +0.90% | +0.42% | 1.40% | ||
| 4,240 JPY | -1.35% | +0.07% | +4.59% | 1.38% | ||
| 11,425 JPY | +0.26% | -2.60% | +81.55% | 1.37% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 1.35% | ||
| 9,342 JPY | -1.65% | +2.08% | +56.67% | 1.34% | ||
| 20,350 JPY | -0.85% | +1.50% | +15.46% | 1.24% | ||
| 3,370 JPY | +1.05% | -0.18% | +49.55% | 1.23% | ||
| 22,725 JPY | -2.03% | -2.68% | -1.13% | 1.14% | ||
| 1,705 JPY | +0.09% | +0.21% | +16.30% | 1.11% | ||
| 36,080 JPY | +1.06% | -3.53% | +42.86% | 1.08% | ||
| 6,707 JPY | +1.30% | +1.34% | +13.35% | 1.05% | ||
| 3,775 JPY | +1.45% | +0.27% | +42.51% | 1.02% | ||
| 2,040 JPY | -0.42% | -1.28% | +15.91% | 1.01% | ||
| 8,053 JPY | +1.04% | -0.96% | +39.64% | 0.98% | ||
| 4,546 JPY | -1.24% | +1.52% | -13.43% | 0.95% | ||
| 1,786 JPY | -1.57% | -8.60% | -4.26% | 0.90% | ||
| 6,912 JPY | -1.61% | -1.12% | +21.37% | 0.89% | ||
| 3,775 JPY | +5.54% | +4.72% | +26.13% | 0.86% | ||
| 4,562 JPY | +2.70% | +0.84% | +10.01% | 0.85% | ||
| 81,660 JPY | +0.42% | -1.15% | +7.79% | 0.82% | ||
| 1,655 JPY | -0.12% | +1.56% | -1.84% | 0.75% | ||
| 4,480 JPY | +1.75% | -0.69% | +23.76% | 0.68% | ||
| 2,658 JPY | +2.59% | +0.40% | +24.94% | 0.66% | ||
| 2,561 JPY | -0.79% | +1.63% | +20.40% | 0.64% | ||
| 2,622 JPY | -1.04% | -2.20% | +28.52% | 0.63% | ||
| 6,151 JPY | -1.39% | -0.90% | +5.33% | 0.60% | ||
| 4,374 JPY | +0.09% | -0.79% | +20.00% | 0.60% | ||
| 2,851 JPY | +2.70% | +4.03% | +42.62% | 0.57% | ||
| 6,720 JPY | -0.47% | +0.57% | +15.86% | 0.57% | ||
| 3,513 JPY | -0.48% | +1.09% | -1.98% | 0.56% | ||
| 4,887 JPY | +2.99% | -0.29% | +32.51% | 0.56% | ||
| 3,829 JPY | +0.50% | -2.59% | +35.57% | 0.55% | ||
| 2,759 JPY | +1.19% | -1.62% | +19.39% | 0.54% | ||
| 2,686 JPY | -0.57% | +2.71% | -0.85% | 0.54% | ||
| 3,074 JPY | +2.57% | +0.75% | +37.94% | 0.51% | ||
| 1,306 JPY | -2.54% | -0.99% | -6.48% | 0.51% | ||
| 4,063 JPY | +1.60% | 0.00% | +32.09% | 0.49% | ||
| 2,613 JPY | -1.53% | -0.08% | +34.48% | 0.49% | ||
| 1,968 JPY | +0.79% | +1.00% | -4.40% | 0.49% | ||
| 1,531 JPY | -0.39% | +2.75% | +32.82% | 0.49% | ||
| 42,470 JPY | -1.26% | -2.61% | +21.38% | 0.49% | ||
| 6,064 JPY | -3.50% | -3.55% | +13.52% | 0.44% | ||
| 1,893 JPY | +0.66% | +2.82% | +25.51% | 0.43% | ||
| 2,254 JPY | -0.13% | +0.07% | +6.20% | 0.43% | ||
Description
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Actions |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| 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
- Components NZAM ETF TOPIX Ex-Financials - JPY
