MAXIS TOPIX ETF - JPY Share Price

ETF

1348

JP3047060003

Market Closed - Japan Exchange 11:30:00 23/07/2024 am IST 5-day change 1st Jan Change
2,932.00 JPY +0.24% Intraday chart for MAXIS TOPIX ETF - JPY -2.43% +18.70%
Current month-0.20%
1 month+3.06%
Dynamic Chart

Investment objective

The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Name
Price
Change
5d. change
1st Jan change
Weight
3,109.00 JPY +0.61%-5.04%+20.02%3.45%
14,350.00 JPY -0.76%-5.19%+7.01%3.06%
69,320.00 JPY -1.99%-6.63%+11.59%2.13%
1,769.00 JPY +1.26%+1.09%+46.02%1.82%
160.70 JPY +0.50%+1.26%-6.73%1.81%
5,904.00 JPY +0.85%-1.39%+52.48%1.42%
11,100.00 JPY +1.88%+2.87%+61.34%1.38%
4,292.00 JPY +0.73%-0.14%+5.87%1.38%
3,451.00 JPY -0.29%-6.75%+69.67%1.29%
8,493.00 JPY -0.46%-4.74%+15.41%1.22%
See all (2158)
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Date Price Change Volume
23/24/23 2,932.00 ¥ +0.24% 36 250
22/24/22 2,925.00 ¥ -1.40% 305,310
19/24/19 2,966.50 ¥ -0.02% 196,030
18/24/18 2,967.00 ¥ -1.59% 330,760
17/24/17 3,015.00 ¥ +0.33% 148,290

Delayed Quote Japan Exchange

Last update July 23, 2024 at 11:30 am IST

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Description

JP3047060003
Total Expense Ratio 0.08%
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
14/04/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/06/2024 )

AuM (EUR) 19,816 M€
AuM 1M 19,571 M€
AuM 3 months 20,721 M€
AuM 6 months 19,340 M€
AuM 12 months 18,123 M€
  1. Stock Market
  2. ETF
  3. 1348 ETF