NOMURA TOPIX BANKS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 330.7 JPY | -0.75% |
|
+3.15% | +26.46% |
| Current month | +0.12% | ||
| 1 month | -0.83% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 30.06% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 22.82% | ||
| 2,998 JPY | -1.54% | +0.93% | +24.27% | 16.02% | ||
| 3,251 JPY | -1.48% | +0.93% | +20.14% | 4.94% | ||
| 988.8 JPY | -0.40% | -1.12% | +38.00% | 4.71% | ||
| 1,585 JPY | +0.19% | +3.19% | +10.38% | 1.70% | ||
| 833.7 JPY | -0.23% | +3.05% | +29.34% | 1.56% | ||
| 1,316 JPY | -1.13% | +1.04% | +29.21% | 1.35% | ||
| 1,466 JPY | +0.20% | +3.79% | +22.72% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 330.7 | -0.75% | 3 454 700 |
| 24-04-24 | 333.2 | +0.73% | 2,530,900 |
| 24-04-23 | 330.8 | +0.58% | 3,758,900 |
| 24-04-22 | 328.9 | +2.21% | 3,200,300 |
| 24-04-19 | 321.8 | -0.95% | 4,996,200 |
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Delayed Quote Japan Exchange
Last update April 25, 2024 at 02:00 am EDT
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-04-01
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 972 M€ |
|---|---|
| AuM 1M | 862 M€ |
| AuM 3 months | 796 M€ |
| AuM 6 months | 1,005 M€ |
| AuM 12 months | 515 M€ |
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