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% |
| 6 months | +13.45% | ||
| Current year | +14.54% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
| Name |
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% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 2,269 | -0.66% | 20 |
| 24-05-28 | 2,284 | -0.17% | 50 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 28, 2024 at 11:50 pm EDT
More quotesDescription
| 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 |
2014-03-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-25 )
| 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
