NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,316 JPY | +2.09% |
|
+2.09% | +16.94% |
Composition of NZAM ETF TOPIX Ex-Financials - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,272 JPY | +1.65% | -3.79% | +26.31% | 4.15% | ||
| 13,360 JPY | -0.48% | +3.61% | -0.37% | 2.79% | ||
| 70,620 JPY | +1.41% | -0.10% | +13.68% | 2.08% | ||
| 151.2 JPY | +0.80% | -2.01% | -12.25% | 2.00% | ||
| 8,739 JPY | -0.18% | +2.15% | +18.75% | 1.57% | ||
| 17,150 JPY | +4.89% | +6.22% | +68.63% | 1.41% | ||
| 4,299 JPY | +0.84% | -0.88% | -4.17% | 1.40% | ||
| 4,241 JPY | +0.21% | +1.63% | +4.61% | 1.38% | ||
| 9,724 JPY | +2.40% | +7.54% | +54.52% | 1.37% | ||
| 5,788 JPY | -0.70% | +3.76% | +49.48% | 1.35% | ||
| 7,937 JPY | +2.43% | -0.14% | +33.10% | 1.34% | ||
| 19,030 JPY | 0.00% | -0.16% | +7.97% | 1.24% | ||
| 3,260 JPY | +0.40% | -1.30% | +44.66% | 1.23% | ||
| 22,900 JPY | +1.91% | -0.20% | -0.37% | 1.14% | ||
| 1,708 JPY | +2.43% | -3.48% | +16.51% | 1.11% | ||
| 34,780 JPY | +0.93% | +3.42% | +37.72% | 1.08% | ||
| 6,206 JPY | +1.55% | +5.99% | +4.88% | 1.05% | ||
| 7,712 JPY | +0.35% | -3.24% | +45.56% | 1.02% | ||
| 1,960 JPY | +0.69% | +3.81% | +11.37% | 1.01% | ||
| 7,373 JPY | +0.29% | -0.50% | +27.85% | 0.98% | ||
| 4,412 JPY | -3.58% | +0.57% | -15.98% | 0.95% | ||
| 2,048 JPY | -0.29% | +0.99% | +9.81% | 0.90% | ||
| 7,052 JPY | +0.80% | -10.09% | +23.83% | 0.89% | ||
| 3,083 JPY | +1.15% | +3.93% | +3.01% | 0.86% | ||
| 4,364 JPY | +0.81% | -0.80% | +5.23% | 0.85% | ||
| 77,990 JPY | +1.12% | -1.04% | +2.94% | 0.82% | ||
| 1,576 JPY | -0.85% | +1.81% | -6.49% | 0.75% | ||
| 4,571 JPY | -0.24% | +0.42% | +26.27% | 0.68% | ||
| 2,480 JPY | +1.99% | +9.35% | +16.59% | 0.66% | ||
| 2,475 JPY | +0.04% | -2.67% | +16.36% | 0.64% | ||
| 2,666 JPY | +0.87% | +7.80% | +30.68% | 0.63% | ||
| 6,712 JPY | +1.64% | -1.87% | +14.93% | 0.60% | ||
| 4,571 JPY | +0.22% | +2.67% | +25.40% | 0.60% | ||
| 2,686 JPY | +1.19% | -1.59% | +34.39% | 0.57% | ||
| 6,740 JPY | -4.10% | -2.15% | +16.21% | 0.57% | ||
| 3,517 JPY | +1.33% | +0.17% | -1.87% | 0.56% | ||
| 4,602 JPY | +1.77% | +0.11% | +24.78% | 0.56% | ||
| 3,728 JPY | +1.33% | +4.16% | +32.00% | 0.55% | ||
| 2,720 JPY | +0.67% | +1.87% | +17.70% | 0.54% | ||
| 2,736 JPY | +0.85% | +0.24% | +0.97% | 0.54% | ||
| 3,001 JPY | +1.33% | -1.93% | +34.66% | 0.51% | ||
| 1,358 JPY | +1.65% | -1.88% | -2.79% | 0.51% | ||
| 4,059 JPY | +0.97% | -0.54% | +31.96% | 0.49% | ||
| 2,652 JPY | +0.63% | +0.47% | +36.49% | 0.49% | ||
| 1,821 JPY | +0.52% | +1.96% | -11.52% | 0.49% | ||
| 1,515 JPY | +0.63% | +5.17% | +31.43% | 0.49% | ||
| 41,490 JPY | +1.00% | +3.18% | +18.58% | 0.49% | ||
| 4,811 JPY | +1.14% | +0.63% | -9.94% | 0.44% | ||
| 1,881 JPY | +1.21% | +0.94% | +24.71% | 0.43% | ||
| 2,215 JPY | +0.57% | -0.27% | +4.36% | 0.43% | ||
Description
| 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 |
2014-03-05
|
| Dividend Policy | |
| 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
