Components iShares Core TOPIX ETF - JPY

ETF

1475

JP3048120004

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
2,776 JPY +0.80% Intraday chart for iShares Core TOPIX ETF - JPY +2.13% +13.45%

Composition of iShares Core TOPIX ETF - JPY

Weight
3,510 JPY +0.37%-0.34%+35.50%4.17%
12,770 JPY +0.08%+1.92%-4.77%2.81%
1,552 JPY +0.06%+3.50%+28.15%2.14%
69,610 JPY +7.79%+11.20%+12.06%1.86%
34,230 JPY +1.88%+2.09%+35.54%1.60%
5,906 JPY -6.37%-3.64%-0.19%1.60%
168.2 JPY -0.71%+0.18%-2.38%1.52%
13,475 JPY +1.81%+1.09%+32.50%1.47%
8,787 JPY -0.10%+2.94%+27.72%1.42%
3,529 JPY +0.92%+2.23%+56.60%1.40%
6,641 JPY +1.92%+8.67%+11.37%1.36%
7,649 JPY +3.28%+2.60%+3.94%1.34%
7,519 JPY +1.86%+5.53%+41.92%1.26%
6,898 JPY -0.16%+6.06%+19.61%1.22%
4,089 JPY -0.02%+0.49%+0.86%1.07%
1,750 JPY +0.26%+0.20%+19.41%1.05%
18,340 JPY +0.19%+5.89%+4.06%1.04%
4,380 JPY +0.76%+3.01%-2.36%1.03%
4,902 JPY +1.98%+5.69%+38.91%1.02%
5,010 JPY +5.12%+8.07%+29.39%1.01%
2,998 JPY 0.00%+1.90%+24.27%0.95%
7,782 JPY +2.35%+1.75%+23.66%0.93%
4,654 JPY +1.04%+2.38%-11.37%0.85%
1,878 JPY +1.57%+3.33%+6.76%0.84%
21,160 JPY +3.73%+10.12%-7.94%0.82%
2,867 JPY +1.59%+7.10%-4.21%0.81%
80,730 JPY +3.50%+5.25%+6.56%0.68%
2,393 JPY -0.17%-2.64%+19.71%0.67%
4,177 JPY +0.51%+2.58%+14.60%0.64%
4,528 JPY +1.64%+6.17%+9.19%0.61%
2,040 JPY -0.51%+2.20%+9.36%0.61%
3,909 JPY +1.35%+5.05%+27.08%0.59%
2,426 JPY -2.30%-0.92%+14.01%0.59%
2,706 JPY +1.33%+4.18%+21.43%0.58%
4,214 JPY +3.64%-3.15%+16.41%0.54%
4,264 JPY -1.68%-2.04%+15.62%0.52%
2,757 JPY -1.06%-2.22%+29.62%0.52%
6,725 JPY +0.21%+0.49%+15.15%0.51%
34,080 JPY +2.16%-0.79%-8.31%0.51%
4,852 JPY -0.16%-1.40%-9.17%0.50%
41,390 JPY -0.36%+2.15%+18.29%0.50%
46,010 JPY -2.27%-7.61%+31.53%0.50%
2,540 JPY +0.22%+5.97%-0.37%0.50%
1,338 JPY +0.98%-1.55%-4.19%0.50%
3,188 JPY +0.22%+2.48%+20.03%0.47%
3,328 JPY +0.15%-0.06%+17.83%0.47%
1,570 JPY +3.63%-0.06%+36.16%0.46%
1,593 JPY +0.50%+4.25%+10.93%0.46%
1,487 JPY -0.20%+4.83%+18.06%0.45%
3,444 JPY +0.44%+0.94%+6.63%0.44%
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Description

JP3048120004
Total Expense Ratio 0.05%
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
19/10/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 11,500 M€
AuM 1M 10,648 M€
AuM 3 months 9,742 M€
AuM 6 months 9,114 M€
AuM 12 months 7,538 M€
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