|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,560.00 JPY | +0.24% |
|
+1.49% | -13.56% |
| Current month | -6.88% | ||
| 1 month | -9.80% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RAW MATERIALS & CHEMICALS index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX-17 RAW MATERIALS & CHEMICALS index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX-17 RAW MATERIALS & CHEMICALS index.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 3,800.00JPY | -1.58% | -1.83% | -28.25% | 16.79% | ||
| 2,274.50JPY | -0.89% | -8.69% | -18.37% | 7.02% | ||
| 2,715.00JPY | +1.10% | +1.32% | -17.95% | 6.65% | ||
| 6,024.00JPY | +1.07% | +4.55% | -5.70% | 6.57% | ||
| 1,308.00JPY | +2.63% | +6.60% | +0.42% | 5.68% | ||
| 2,514.00JPY | -0.44% | +1.53% | -6.19% | 3.22% | ||
| 964.90JPY | +0.67% | +2.08% | -11.68% | 2.94% | ||
| 1,055.00JPY | +0.05% | +1.78% | +3.08% | 2.71% | ||
| 663.00JPY | +0.17% | +3.67% | -17.09% | 2.65% | ||
| 925.00JPY | +1.53% | +3.00% | -7.64% | 2.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-04-18 | 25,560.00 ¥ | +0.24% | 10 |
| 25-04-17 | 25,500.00 ¥ | +0.69% | 108 |
| 25-04-16 | 25,325.00 ¥ | -1.23% | 62 |
| 25-04-15 | 25,640.00 ¥ | -0.10% | 26 |
| 25-04-14 | 25,665.00 ¥ | +1.91% | 231 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 18, 2025 at 12:32 am EDT
More quotesDescription
| JP3046590000 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RAW MATERIALS & CHEMICALS index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 8 M€ |
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