Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,862.00 JPY | +0.60% |
|
-0.26% | -1.80% |
Current month | +2.53% | ||
1 month | +5.71% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
2,623.50JPY | +0.13% | -0.72% | -16.61% | 3.45% | ||
3,683.00JPY | +0.79% | +2.22% | +9.32% | 3.06% | ||
61,330.00JPY | -0.11% | -4.10% | -5.11% | 2.13% | ||
1,942.50JPY | -0.13% | -0.23% | +5.23% | 1.82% | ||
150.80JPY | -0.07% | -2.20% | -4.56% | 1.81% | ||
3,764.00JPY | +0.29% | +8.98% | -13.51% | 1.42% | ||
3,617.00JPY | +1.03% | +4.51% | -3.91% | 1.38% | ||
4,165.00JPY | +0.41% | +2.13% | -0.38% | 1.38% | ||
3,800.00JPY | +1.82% | -0.42% | -3.48% | 1.29% | ||
11,800.00JPY | +5.36% | +1.37% | +27.37% | 1.22% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-05-23 | 2,862.00 ¥ | +0.60% | 28,220 |
25-05-22 | 2,845.00 ¥ | -0.49% | 33,290 |
25-05-21 | 2,859.00 ¥ | -0.28% | 18,200 |
25-05-20 | 2,867.00 ¥ | +0.02% | 46,380 |
25-05-19 | 2,866.50 ¥ | -0.10% | 26,260 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 23, 2025 at 02:30 am EDT
More quotesDescription
JP3047060003 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-13
|
Geographical Focus |
AuM evolution ( 2025-03-30 )
AuM (EUR) | 20,456 M€ |
---|---|
AuM 1M | 21,205 M€ |
AuM 3 months | 20,739 M€ |
AuM 6 months | 20,778 M€ |
AuM 12 months | 20,414 M€ |
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