NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,301 JPY | -0.43% |
|
-.--% | +16.15% |
| 1 month | +3.00% | ||
| 3 months | +16.15% |
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
| |
|---|---|---|---|---|---|---|
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 4.15% | ||
| 13,085 JPY | +2.47% | +4.43% | -2.42% | 2.79% | ||
| 70,300 JPY | +0.99% | +10.33% | +13.17% | 2.08% | ||
| 170.8 JPY | +1.55% | -0.70% | -0.87% | 2.00% | ||
| 7,720 JPY | +0.93% | +2.59% | +4.91% | 1.57% | ||
| 14,620 JPY | +8.50% | +9.97% | +43.76% | 1.41% | ||
| 4,400 JPY | +0.46% | +0.94% | -1.92% | 1.40% | ||
| 4,153 JPY | +1.57% | +0.61% | +2.44% | 1.38% | ||
| 7,915 JPY | +1.71% | +5.38% | +25.77% | 1.37% | ||
| 5,364 JPY | +7.07% | +15.78% | +38.53% | 1.35% | ||
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Description
| 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 |
2014-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 97 M€ |
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- 1596 ETF
