MAXIS TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,872 JPY | +0.63% |
|
-0.17% | +16.26% |
| Current month | -0.38% | ||
| 1 month | +0.75% |
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
| |
|---|---|---|---|---|---|---|
| 3,116 JPY | -0.38% | -4.80% | +20.29% | 3.45% | ||
| 13,035 JPY | -1.73% | -3.98% | -2.80% | 3.06% | ||
| 68,200 JPY | -0.89% | -2.24% | +9.79% | 2.13% | ||
| 1,578 JPY | -1.25% | -4.36% | +30.29% | 1.82% | ||
| 146.5 JPY | -0.88% | -3.17% | -14.97% | 1.81% | ||
| 5,422 JPY | -3.09% | -6.08% | +40.03% | 1.42% | ||
| 9,990 JPY | -0.10% | -1.67% | +45.20% | 1.38% | ||
| 4,142 JPY | +0.10% | -1.45% | +2.17% | 1.38% | ||
| 17,185 JPY | +1.60% | +5.36% | +68.98% | 1.29% | ||
| 8,481 JPY | +1.41% | -3.59% | +15.25% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-14 | 2,872 | +0.63% | 84,780 |
| 24-06-13 | 2,854 | -0.85% | 171,750 |
| 24-06-12 | 2,878 | -0.81% | 70,640 |
| 24-06-11 | 2,902 | -0.22% | 20,430 |
| 24-06-10 | 2,908 | +1.10% | 46,120 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 14, 2024 at 02:00 am EDT
More quotesDescription
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
2018-04-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 19,753 M€ |
|---|---|
| AuM 1M | 20,581 M€ |
| AuM 3 months | 20,944 M€ |
| AuM 6 months | 18,909 M€ |
| AuM 12 months | 17,899 M€ |
- Stock Market
- ETF
- 1348 ETF
