NOMURA TOPIX BANKS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.1 JPY | -0.41% |
|
-2.02% | +31.59% |
| Current month | -4.68% | ||
| 1 month | +1.24% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,578 JPY | -1.25% | -2.71% | +30.29% | 30.06% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 22.82% | ||
| 3,063 JPY | -0.07% | -1.45% | +26.96% | 16.02% | ||
| 3,521 JPY | +0.28% | -2.25% | +30.12% | 4.94% | ||
| 981.2 JPY | -2.42% | -4.37% | +36.94% | 4.71% | ||
| 1,478 JPY | -0.71% | -2.31% | +2.92% | 1.70% | ||
| 880.2 JPY | -0.86% | -1.96% | +36.55% | 1.56% | ||
| 1,356 JPY | +0.04% | -3.14% | +33.14% | 1.35% | ||
| 1,464 JPY | -1.01% | -4.90% | +22.51% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-14 | 344.1 | -0.41% | 8,635,100 |
| 24-06-13 | 345.5 | -1.54% | 3,443,800 |
| 24-06-12 | 350.9 | -1.07% | 1,666,000 |
| 24-06-11 | 354.7 | -0.48% | 1,776,600 |
| 24-06-10 | 356.4 | +1.48% | 5,918,200 |
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Delayed Quote Japan Exchange
Last update June 14, 2024 at 02:00 am EDT
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-04-01
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,045 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 862 M€ |
| AuM 6 months | 952 M€ |
| AuM 12 months | 491 M€ |
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