MAXIS TOPIX ETF - JPY Stock

ETF

1348

JP3047060003

Market Closed - Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
2,864 JPY -0.52% Intraday chart for MAXIS TOPIX ETF - JPY +0.17% +15.97%
1 month+1.29%
3 months+3.97%
Dynamic Chart

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
3,393 JPY -0.29%-1.25%+30.98%3.45%
12,650 JPY -1.82%-3.44%-5.67%3.06%
71,770 JPY -1.54%-1.52%+15.53%2.13%
1,571 JPY +0.48%+1.13%+29.67%1.82%
152.6 JPY -0.13%+0.53%-11.43%1.81%
5,444 JPY +1.25%-1.57%+40.60%1.42%
9,789 JPY -0.01%+0.68%+42.28%1.38%
4,134 JPY 0.00%+0.10%+1.97%1.38%
15,580 JPY +2.80%+7.86%+53.20%1.29%
8,252 JPY -0.35%-2.95%+12.13%1.22%
See all (2158)
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Date Price Change Volume
24-05-24 2,864 -0.52% 51 490
24-05-23 2,880 +0.70% 87,370
24-05-22 2,860 -0.80% 51,370
24-05-21 2,882 -0.38% 100,580
24-05-20 2,894 +0.89% 161,980

Delayed Quote Japan Exchange

Last update May 24, 2024 at 02:00 am EDT

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Description

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
2018-04-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 20,360 M€
AuM 1M 20,414 M€
AuM 3 months 20,177 M€
AuM 6 months 18,396 M€
AuM 12 months 17,144 M€
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