Components Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,833 JPY +0.64% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY +2.11% +14.49%

Composition of Nomura TOPIX Exchange Traded Fund ETF - JPY

Weight
3,510 JPY +0.37%-0.34%+35.50%3.45%
12,770 JPY +0.08%+1.92%-4.77%3.06%
69,610 JPY +7.79%+11.20%+12.06%2.13%
1,552 JPY +0.06%+3.50%+28.15%1.82%
168.2 JPY 0.00%+0.18%-2.38%1.81%
5,010 JPY +5.12%+8.07%+29.39%1.42%
8,787 JPY -0.10%+2.94%+27.72%1.38%
4,089 JPY -0.02%+0.49%+0.86%1.38%
13,475 JPY +1.81%+1.09%+32.50%1.29%
7,649 JPY +3.28%+2.60%+3.94%1.22%
5,906 JPY -6.37%-3.64%-0.19%1.16%
3,529 JPY +0.92%+2.23%+56.60%1.12%
4,380 JPY +0.76%+3.01%-2.36%1.11%
34,230 JPY +1.88%+2.09%+35.54%1.11%
7,519 JPY +1.86%+5.53%+41.92%1.08%
18,340 JPY +0.19%+5.89%+4.06%1.04%
6,898 JPY -0.16%+6.06%+19.61%1.00%
21,160 JPY 0.00%+10.12%-7.94%0.99%
1,750 JPY +0.26%+0.20%+19.41%0.98%
6,641 JPY +1.92%+8.67%+11.37%0.98%
2,998 JPY 0.00%+1.90%+24.27%0.97%
4,654 JPY 0.00%+2.38%-11.37%0.90%
4,902 JPY +1.98%+5.69%+38.91%0.89%
1,878 JPY +1.57%+3.33%+6.76%0.84%
7,782 JPY +2.35%+1.75%+23.66%0.84%
2,867 JPY +1.59%+7.10%-4.21%0.80%
4,528 JPY +1.64%+6.17%+9.19%0.77%
80,730 JPY +3.50%+5.25%+6.56%0.76%
2,040 JPY -0.51%+2.20%+9.36%0.75%
4,177 JPY +0.51%+2.58%+14.60%0.65%
1,506 JPY +3.51%+1.72%-10.68%0.65%
2,426 JPY -2.30%-0.92%+14.01%0.63%
2,393 JPY -0.17%-2.64%+19.71%0.60%
4,214 JPY +3.64%-3.15%+16.41%0.60%
6,725 JPY +0.21%+0.49%+15.15%0.59%
7,115 JPY +3.33%+7.93%+24.93%0.55%
2,757 JPY -1.06%-2.22%+29.62%0.55%
3,909 JPY +1.35%+5.05%+27.08%0.55%
2,706 JPY +1.33%+4.18%+21.43%0.54%
4,264 JPY -1.68%-2.04%+15.62%0.54%
1,338 JPY +0.98%-1.55%-4.19%0.52%
41,390 JPY -0.36%+2.15%+18.29%0.52%
1,487 JPY -0.20%+4.83%+18.06%0.51%
3,188 JPY +0.22%+2.48%+20.03%0.51%
2,174 JPY -0.57%+3.72%+6.57%0.50%
4,196 JPY -0.50%+3.43%-1.32%0.48%
3,444 JPY +0.44%+0.94%+6.63%0.46%
3,328 JPY +0.15%-0.06%+17.83%0.46%
6,385 JPY -0.34%+1.79%+10.09%0.45%
2,878 JPY -0.09%+0.70%+6.21%0.45%
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Description

JP3027630007
Total Expense Ratio 0.11%
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
2011-07-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 144,586 M€
AuM 1M 140,215 M€
AuM 3 months 126,651 M€
AuM 6 months 124,036 M€
AuM 12 months 116,074 M€
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