MAXIS TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,924 JPY | +1.42% |
|
+1.53% | +18.36% |
| 1 month | +0.63% | ||
| 3 months | +4.19% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,384 JPY | -0.50% | -1.91% | +30.63% | 3.45% | ||
| 13,125 JPY | +1.78% | +4.50% | -2.16% | 3.06% | ||
| 71,520 JPY | +1.17% | -0.08% | +15.13% | 2.13% | ||
| 1,689 JPY | +1.87% | +6.19% | +39.41% | 1.82% | ||
| 154.8 JPY | +0.32% | -0.71% | -10.21% | 1.81% | ||
| 5,463 JPY | -2.06% | -2.95% | +41.04% | 1.42% | ||
| 10,395 JPY | +1.02% | +4.70% | +51.02% | 1.38% | ||
| 4,208 JPY | +0.84% | +1.84% | +3.77% | 1.38% | ||
| 16,335 JPY | +1.18% | +2.80% | +60.62% | 1.29% | ||
| 8,607 JPY | +0.61% | +3.86% | +16.96% | 1.22% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-02 | 2,924 | +1.42% | 196 610 |
| 24-05-31 | 2,882 | +1.19% | 96,100 |
| 24-05-30 | 2,848 | -0.42% | 125,930 |
| 24-05-29 | 2,860 | -1.09% | 99,330 |
| 24-05-28 | 2,892 | +0.07% | 80,680 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 02, 2024 at 10:06 pm
More quotesDescription
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
2018-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 20,360 M€ |
|---|---|
| AuM 1M | 20,414 M€ |
| AuM 3 months | 20,177 M€ |
| AuM 6 months | 18,396 M€ |
| AuM 12 months | 17,144 M€ |
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