NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,301 JPY | -0.43% |
|
-.--% | +16.15% |
| 1 month | +3.00% | ||
| 3 months | +16.15% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,497 JPY | -3.34% | -2.92% | +34.99% | 4.15% | ||
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 2.79% | ||
| 64,580 JPY | -2.03% | -0.60% | +3.96% | 2.08% | ||
| 169.4 JPY | -0.94% | -0.24% | -1.68% | 2.00% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 1.57% | ||
| 13,235 JPY | -3.46% | -3.78% | +30.14% | 1.41% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 1.40% | ||
| 4,090 JPY | -1.09% | +0.02% | +0.89% | 1.38% | ||
| 7,603 JPY | -1.96% | -3.47% | +20.82% | 1.37% | ||
| 4,766 JPY | +0.78% | +5.07% | +23.09% | 1.35% | ||
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Description
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 97 M€ |
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- ETF
- 1596 ETF
