NOMURA TOPIX EXCHANGE TRADED FUND ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,759.00 JPY | +1.58% |
|
+3.43% | +11.40% |
| Current month | -3.38% | ||
| 1 month | -0.95% |
Investment objective
The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX.
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
|---|---|---|---|---|---|---|
| 2,643.50 JPY | +1.26% | +7.60% | +1.97% | 3.45% | ||
| 13,400.00 JPY | +1.71% | +2.21% | -0.11% | 3.06% | ||
| 69,420.00 JPY | +3.20% | +5.13% | +11.78% | 2.13% | ||
| 1,500.00 JPY | +3.95% | +3.20% | +23.61% | 1.82% | ||
| 149.60 JPY | -0.40% | +0.54% | -13.17% | 1.81% | ||
| 4,966.00 JPY | +0.32% | -3.37% | +28.15% | 1.42% | ||
| 9,255.00 JPY | +3.45% | +3.07% | +34.56% | 1.38% | ||
| 4,294.00 JPY | +0.73% | +3.77% | +5.90% | 1.38% | ||
| 3,689.00 JPY | +0.82% | +7.58% | +81.47% | 1.29% | ||
| 7,739.00 JPY | +0.86% | +1.95% | +5.06% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 20/24/20 | 2,759.00 ¥ | +1.58% | 854,460 |
| 19/24/19 | 2,716.00 ¥ | +2.14% | 3,661,870 |
| 18/24/18 | 2,659.00 ¥ | +0.04% | 1,127,710 |
| 17/24/17 | 2,658.00 ¥ | -0.26% | 1,664,610 |
| 13/24/13 | 2,665.00 ¥ | -0.97% | 1,092,640 |
Other stock markets
Delayed Quote Japan Exchange
Last update September 20, 2024 at 09:41 am IST
More quotesDescription
| JP3027630007 | |
|---|---|
| Total Expense Ratio | 0.11% |
| 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 |
11/07/2011
|
| Geographical Focus |
AuM evolution ( 31/07/2024 )
| AuM (EUR) | 144,348 M€ |
|---|---|
| AuM 1M | 139,050 M€ |
| AuM 3 months | 141,960 M€ |
| AuM 6 months | 133,985 M€ |
| AuM 12 months | 124,232 M€ |
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