Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,903 JPY | +0.62% | -0.33% | +17.32% |
Current month | -1.59% | ||
1 month | +0.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,116 JPY | -0.38% | -3.20% | +20.29% | 3.45% | ||
13,035 JPY | -1.73% | -2.91% | -2.80% | 3.06% | ||
68,200 JPY | -0.89% | -2.07% | +9.79% | 2.13% | ||
1,578 JPY | -1.25% | -2.71% | +30.29% | 1.82% | ||
146.5 JPY | -0.88% | -2.33% | -14.97% | 1.81% | ||
5,422 JPY | -3.09% | -6.98% | +40.03% | 1.42% | ||
9,990 JPY | -0.10% | -1.91% | +45.20% | 1.38% | ||
4,142 JPY | +0.10% | -2.13% | +2.17% | 1.38% | ||
17,185 JPY | +1.60% | +5.11% | +68.98% | 1.29% | ||
8,481 JPY | +1.41% | -3.13% | +15.25% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 2,903 | +0.62% | 1,761,980 |
13/24/13 | 2,885 | -0.91% | 1,980,530 |
12/24/12 | 2,912 | -0.85% | 1,168,460 |
11/24/11 | 2,936 | -0.20% | 1,046,550 |
10/24/10 | 2,942 | +1.03% | 1,157,630 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 14, 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 |
11/07/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 138,841 M€ |
---|---|
AuM 1M | 141,960 M€ |
AuM 3 months | 140,215 M€ |
AuM 6 months | 125,834 M€ |
AuM 12 months | 122,054 M€ |
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