Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,950 JPY | +2.41% | +1.27% | +19.22% |
1 month | +1.97% | ||
3 months | +5.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,401 JPY | +2.13% | +0.24% | +31.29% | 3.45% | ||
12,895 JPY | +1.94% | +1.94% | -3.84% | 3.06% | ||
70,690 JPY | +1.13% | -1.50% | +13.80% | 2.13% | ||
1,658 JPY | +1.75% | +5.54% | +36.86% | 1.82% | ||
154.3 JPY | +1.38% | +1.11% | -10.45% | 1.81% | ||
5,578 JPY | +3.32% | +2.46% | +44.06% | 1.42% | ||
10,290 JPY | +2.44% | +5.12% | +49.56% | 1.38% | ||
4,173 JPY | +1.88% | +0.94% | +2.94% | 1.38% | ||
16,145 JPY | +2.83% | +3.63% | +58.75% | 1.29% | ||
8,555 JPY | +2.36% | +3.67% | +16.25% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 2,950 | +2.41% | 2,118,740 |
30/24/30 | 2,880 | -0.60% | 1,976,060 |
29/24/29 | 2,898 | -0.97% | 2,368,120 |
28/24/28 | 2,926 | +0.05% | 1,043,550 |
27/24/27 | 2,925 | +0.98% | 1,338,370 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 11:30 am IST
More quotesDescription
JP3027630007 | |
---|---|
Total Expense Ratio | 0.11% |
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 |
10/07/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 140,441 M€ |
---|---|
AuM 1M | 142,449 M€ |
AuM 3 months | 135,115 M€ |
AuM 6 months | 118,250 M€ |
AuM 12 months | 116,873 M€ |
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