MAXIS TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,864 JPY | +2.16% |
|
+2.93% | +15.97% |
| Current month | -1.04% | ||
| 1 month | -1.04% |
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
| |
|---|---|---|---|---|---|---|
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 3.45% | ||
| 13,085 JPY | +2.47% | +4.72% | -2.42% | 3.06% | ||
| 70,300 JPY | +0.99% | +9.21% | +13.17% | 2.13% | ||
| 1,580 JPY | +1.74% | +1.61% | +30.38% | 1.82% | ||
| 170.8 JPY | +1.55% | -0.35% | -0.87% | 1.81% | ||
| 5,364 JPY | +7.07% | +15.03% | +38.53% | 1.42% | ||
| 8,980 JPY | +2.20% | +2.20% | +30.52% | 1.38% | ||
| 4,153 JPY | +1.57% | +0.75% | +2.44% | 1.38% | ||
| 14,620 JPY | +8.50% | +10.63% | +43.76% | 1.29% | ||
| 7,720 JPY | +0.93% | +2.96% | +4.91% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 2,864 | +2.16% | 144 160 |
| 24-04-26 | 2,804 | +0.77% | 150,180 |
| 24-04-25 | 2,782 | -1.61% | 100,780 |
| 24-04-24 | 2,828 | +1.76% | 89,170 |
| 24-04-23 | 2,779 | -0.14% | 41,890 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 30, 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 ( 2024-03-28 )
| AuM (EUR) | 20,721 M€ |
|---|---|
| AuM 1M | 20,944 M€ |
| AuM 3 months | 19,123 M€ |
| AuM 6 months | 18,639 M€ |
| AuM 12 months | 17,446 M€ |
- Stock Market
- ETF
- 1348 ETF
