iShares Core TOPIX ETF - JPY Stock

ETF

1475

JP3048120004

Delayed Japan Exchange 10:30:00 2024-04-17 pm EDT 5-day change 1st Jan Change
2,774 JPY +0.73% Intraday chart for iShares Core TOPIX ETF - JPY -2.15% +13.36%
Current month-3.94%
1 month+0.62%
Dynamic Chart

Investment objective

The iShares Core TOPIX ETF seeks to track the investment results of the Tokyo Stock Price Index (TOPIX). The index is comprised of all companies (1800+ in total) listed on the first section of the Tokyo Stock Exchange.
Name
Price
Change
5d. change
1-year change
Weight
3,622 JPY +0.70%-4.21%+97.55%4.17%
12,760 JPY +0.75%-0.74%+4.68%2.81%
1,518 JPY +1.68%-2.88%+72.82%2.14%
64,880 JPY +1.00%+0.34%+3.99%1.86%
36,930 JPY -0.97%-5.11%+144.08%1.60%
6,405 JPY +0.68%-2.06%+55.39%1.60%
169.7 JPY -0.12%-3.19%+4.75%1.52%
13,875 JPY -0.04%-4.61%+82.71%1.47%
8,590 JPY +0.46%-5.00%+51.98%1.42%
3,478 JPY +1.05%-3.31%+107.64%1.40%
See all (2155)
In partnership with
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Date Price Change Volume
24-04-17 2,774 +0.73% 152 832
24-04-17 2,754 -1.15% 561,178
24-04-16 2,786 -2.07% 1,249,541
24-04-15 2,845 -0.21% 307,394
24-04-12 2,851 +0.32% 845,509

Delayed Quote Japan Exchange

Last update April 17, 2024 at 10:30 pm EDT

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Description

JP3048120004
Total Expense Ratio 0.05%
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
2015-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 11,500 M€
AuM 1M 10,648 M€
AuM 3 months 9,742 M€
AuM 6 months 9,114 M€
AuM 12 months 7,538 M€
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  2. ETF
  3. 1475 ETF