NZAM ETF TOPIX Ex-Financials - JPY Stock price

ETF

1596

JP3047710003

Market Closed - Japan Exchange 07:00:00 2024-02-29 pm EST 5-day change 1st Jan Change
2,215 JPY -1.03% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY +1.84% +11.81%
Dynamic Chart

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
1-year change
Weight
3,680 JPY +1.63%+4.52%+97.48%4.15%
13,215 JPY +2.09%-0.71%+16.12%2.79%
70,930 JPY +1.27%+1.98%+20.30%2.08%
180.7 JPY -0.88%+0.06%+15.30%2.00%
8,484 JPY +1.00%+0.77%+65.19%1.57%
12,940 JPY +2.17%+0.43%+85.79%1.41%
4,553 JPY -0.02%-1.13%+14.17%1.40%
4,389 JPY +0.05%-1.01%+4.95%1.38%
8,907 JPY +1.33%+1.22%+59.54%1.37%
4,997 JPY +0.46%+1.63%+17.58%1.35%
See all (2026)
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Date Price Change Volume
24-03-01 2,215 -1.03% 40
24-02-27 2,238 +0.18% 30

Delayed Quote Japan Exchange

Last update March 29, 2024 at 07:00 pm EST

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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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 17 M€
AuM 1M 54 M€
AuM 3 months 52 M€
AuM 6 months 54 M€
AuM 12 months 97 M€
  1. Stock
  2. ETF
  3. ETF NZAM ETF TOPIX Ex-Financials - JPY - Japan Exchange
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