Nomura TOPIX Exchange Traded Fund ETF - JPY Stock

ETF

1306

JP3027630007

Market Closed - Japan Exchange 02:00:00 2024-06-14 EDT 5-day change 1st Jan Change
2,903 JPY +0.62% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY -0.33% +17.32%
Current month-1.59%
1 month+0.71%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX.
Name
Price
Change
5d. change
1st Jan change
Weight
3,116 JPY -0.38%-3.20%+20.29%3.45%
13,035 JPY -1.73%-2.91%-2.80%3.06%
68,200 JPY -0.89%-2.07%+9.79%2.13%
1,578 JPY -1.25%-2.71%+30.29%1.82%
146.5 JPY -0.88%-2.33%-14.97%1.81%
5,422 JPY -3.09%-6.98%+40.03%1.42%
9,990 JPY -0.10%-1.91%+45.20%1.38%
4,142 JPY +0.10%-2.13%+2.17%1.38%
17,185 JPY +1.60%+5.11%+68.98%1.29%
8,481 JPY +1.41%-3.13%+15.25%1.22%
See all (2158)
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Date Price Change Volume
24-06-14 2,903 +0.62% 1,761,980
24-06-13 2,885 -0.91% 1,980,530
24-06-12 2,912 -0.85% 1,168,460
24-06-11 2,936 -0.20% 1,046,550
24-06-10 2,942 +1.03% 1,157,630

Delayed Quote Japan Exchange

Last update June 14, 2024 at 02:00 am

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Description

JP3027630007
Total Expense Ratio 0.11%
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
2011-07-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 138,841 M€
AuM 1M 141,960 M€
AuM 3 months 140,215 M€
AuM 6 months 125,834 M€
AuM 12 months 122,054 M€
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