MAXIS TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,804 JPY | +0.77% |
|
+0.29% | +13.52% |
| Current month | -3.13% | ||
| 1 month | -2.62% |
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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -2.55% | +35.50% | 3.45% | ||
| 12,770 JPY | +0.08% | +0.08% | -4.77% | 3.06% | ||
| 69,610 JPY | +7.79% | +7.14% | +12.06% | 2.13% | ||
| 1,552 JPY | +0.06% | +2.34% | +28.15% | 1.82% | ||
| 168.2 JPY | -0.71% | -0.94% | -2.38% | 1.81% | ||
| 5,010 JPY | +5.12% | +10.45% | +29.39% | 1.42% | ||
| 8,787 JPY | -0.10% | +2.02% | +27.72% | 1.38% | ||
| 4,089 JPY | -0.02% | 0.00% | +0.86% | 1.38% | ||
| 13,475 JPY | +1.81% | -2.04% | +32.50% | 1.29% | ||
| 7,649 JPY | +3.28% | +0.79% | +3.94% | 1.22% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-22 | 2,783 | +1.38% | 53,020 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 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
