NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,257.50 JPY | -1.20% |
|
-.--% | +13.96% |
| 6 months | +1.96% | ||
| Current year | +13.96% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,631.00JPY | -0.79% | +2.33% | +1.56% | 4.15% | ||
| 3,170.00JPY | +3.26% | +5.04% | +18.20% | 2.79% | ||
| 65,890.00JPY | -0.99% | +2.95% | +6.07% | 2.08% | ||
| 156.50JPY | -0.25% | +2.56% | -9.17% | 2.00% | ||
| 9,182.00JPY | +2.71% | +7.68% | +24.77% | 1.57% | ||
| 4,956.00JPY | -1.02% | +0.83% | +10.48% | 1.40% | ||
| 4,135.00JPY | -0.98% | +1.03% | +2.00% | 1.38% | ||
| 8,992.00JPY | -1.73% | +0.12% | +42.89% | 1.37% | ||
| 4,921.00JPY | -0.10% | +6.01% | +27.09% | 1.35% | ||
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Description
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 52 M€ |
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