NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,269 JPY | -0.66% |
|
+2.48% | +14.54% |
Composition of NZAM ETF TOPIX Ex-Financials - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 4.15% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 2.79% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 2.08% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 2.00% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 1.57% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 1.41% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 1.40% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 1.38% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 1.37% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.35% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 1.34% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 1.24% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 1.23% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 1.14% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 1.11% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 1.08% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 1.05% | ||
| 7,970 JPY | +0.98% | -2.50% | +50.43% | 1.02% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 1.01% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 0.98% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 0.95% | ||
| 2,028 JPY | -0.12% | +0.15% | +8.74% | 0.90% | ||
| 7,843 JPY | -0.03% | -1.37% | +37.72% | 0.89% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 0.86% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 0.85% | ||
| 78,810 JPY | +1.30% | -3.77% | +4.03% | 0.82% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 0.75% | ||
| 4,552 JPY | +1.22% | +2.45% | +25.75% | 0.68% | ||
| 2,268 JPY | +0.76% | -2.81% | +6.63% | 0.66% | ||
| 2,543 JPY | +0.89% | +0.20% | +19.56% | 0.64% | ||
| 2,474 JPY | +1.23% | -2.81% | +21.22% | 0.63% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 0.60% | ||
| 4,452 JPY | +0.88% | -0.09% | +22.14% | 0.60% | ||
| 2,730 JPY | +4.60% | -3.58% | +36.57% | 0.57% | ||
| 6,888 JPY | +0.61% | -0.01% | +18.76% | 0.57% | ||
| 3,511 JPY | +2.24% | -0.14% | -2.04% | 0.56% | ||
| 4,597 JPY | +2.27% | +0.04% | +24.65% | 0.56% | ||
| 3,579 JPY | +0.87% | +3.20% | +26.72% | 0.55% | ||
| 2,670 JPY | +1.91% | +0.95% | +15.53% | 0.54% | ||
| 2,730 JPY | -0.94% | -3.92% | +0.73% | 0.54% | ||
| 3,060 JPY | +0.69% | +0.10% | +37.31% | 0.51% | ||
| 1,384 JPY | +3.28% | +3.59% | -0.93% | 0.51% | ||
| 4,081 JPY | +2.02% | +0.27% | +32.67% | 0.49% | ||
| 2,640 JPY | +3.57% | +3.86% | +35.85% | 0.49% | ||
| 1,786 JPY | +0.20% | -2.35% | -13.22% | 0.49% | ||
| 1,440 JPY | +3.89% | +2.71% | +24.97% | 0.49% | ||
| 40,210 JPY | +1.59% | -0.25% | +14.92% | 0.49% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 0.44% | ||
| 1,864 JPY | +0.73% | +0.03% | +23.55% | 0.43% | ||
| 2,221 JPY | +1.07% | -2.05% | +4.64% | 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 |
05/03/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 98 M€ |
- Stock Market
- ETF
- 1596 ETF
- Components NZAM ETF TOPIX Ex-Financials - JPY
