NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 USD | -.--% |
|
-.--% | -.--% |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 4.22% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 2.82% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 2.16% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 1.85% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 1.60% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 1.59% | ||
| 162.3 JPY | -3.34% | -4.75% | -5.80% | 1.53% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 1.47% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.43% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.40% | ||
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Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2002-01-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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