MAXIS TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,779 JPY | -0.14% |
|
-3.26% | +12.51% |
Composition of MAXIS TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,511 JPY | -0.17% | -6.80% | +35.53% | 3.45% | ||
| 12,495 JPY | -0.28% | -2.84% | -6.82% | 3.06% | ||
| 64,370 JPY | +1.02% | -0.51% | +3.62% | 2.13% | ||
| 1,554 JPY | +0.55% | +0.78% | +28.31% | 1.82% | ||
| 171.4 JPY | -0.35% | -1.83% | -0.52% | 1.81% | ||
| 4,663 JPY | +0.65% | +2.24% | +20.43% | 1.42% | ||
| 8,787 JPY | +1.01% | -1.68% | +27.72% | 1.38% | ||
| 4,122 JPY | -0.15% | +0.66% | +1.68% | 1.38% | ||
| 13,215 JPY | -0.60% | -9.67% | +29.94% | 1.29% | ||
| 7,498 JPY | -0.36% | -2.22% | +1.89% | 1.22% | ||
| 6,208 JPY | +1.50% | -5.12% | +4.92% | 1.16% | ||
| 3,496 JPY | +0.55% | -3.80% | +55.14% | 1.12% | ||
| 4,385 JPY | +0.60% | +2.43% | -2.25% | 1.11% | ||
| 32,500 JPY | +0.15% | -17.28% | +28.69% | 1.11% | ||
| 7,296 JPY | +0.32% | -2.33% | +37.71% | 1.08% | ||
| 17,545 JPY | +0.03% | +3.08% | -0.45% | 1.04% | ||
| 6,660 JPY | +1.26% | -2.23% | +15.48% | 1.00% | ||
| 19,950 JPY | +1.37% | -0.55% | -13.20% | 0.99% | ||
| 1,764 JPY | -0.51% | -5.13% | +20.36% | 0.98% | ||
| 6,315 JPY | +0.11% | -6.79% | +5.90% | 0.98% | ||
| 3,030 JPY | +0.36% | -0.30% | +25.60% | 0.97% | ||
| 4,704 JPY | +1.27% | -1.40% | -10.42% | 0.90% | ||
| 4,809 JPY | +1.46% | -1.19% | +36.27% | 0.89% | ||
| 1,848 JPY | +0.63% | -0.70% | +5.06% | 0.84% | ||
| 7,518 JPY | +0.09% | -9.66% | +19.47% | 0.84% | ||
| 2,749 JPY | +0.13% | -1.29% | -8.15% | 0.80% | ||
| 4,400 JPY | -0.59% | +0.09% | +6.10% | 0.77% | ||
| 77,690 JPY | -0.14% | -7.75% | +2.55% | 0.76% | ||
| 2,032 JPY | +0.05% | +1.60% | +8.95% | 0.75% | ||
| 4,175 JPY | +0.63% | -0.12% | +14.54% | 0.65% | ||
| 1,492 JPY | +1.05% | +3.15% | -11.54% | 0.65% | ||
| 2,468 JPY | +0.18% | -2.39% | +16.00% | 0.63% | ||
| 2,425 JPY | -1.08% | -5.95% | +21.31% | 0.60% | ||
| 4,439 JPY | +0.16% | -1.09% | +22.62% | 0.60% | ||
| 6,744 JPY | -1.07% | -0.18% | +15.48% | 0.59% | ||
| 6,745 JPY | -0.25% | +6.20% | +18.44% | 0.55% | ||
| 2,782 JPY | -2.37% | -6.25% | +30.82% | 0.55% | ||
| 3,802 JPY | +0.56% | -2.16% | +23.60% | 0.55% | ||
| 2,657 JPY | +0.43% | -3.49% | +19.23% | 0.54% | ||
| 4,460 JPY | +0.07% | -1.87% | +20.93% | 0.54% | ||
| 1,366 JPY | -0.94% | -2.29% | -2.18% | 0.52% | ||
| 42,180 JPY | +1.76% | +1.35% | +20.55% | 0.52% | ||
| 1,476 JPY | +1.51% | -0.94% | +17.23% | 0.51% | ||
| 3,197 JPY | +0.44% | -1.75% | +20.37% | 0.51% | ||
| 2,174 JPY | +0.14% | -0.66% | +6.54% | 0.50% | ||
| 4,242 JPY | +0.31% | +6.61% | -0.24% | 0.48% | ||
| 3,492 JPY | +0.34% | -3.03% | +8.11% | 0.46% | ||
| 3,321 JPY | -0.78% | -3.85% | +17.59% | 0.46% | ||
| 6,453 JPY | +0.03% | +3.26% | +11.26% | 0.45% | ||
| 2,924 JPY | +0.15% | -1.45% | +7.91% | 0.45% | ||
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 |
2018-04-13
|
| 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
- Components MAXIS TOPIX ETF - JPY
