Inactive Instrument
Nomura TOPIX Exchange Traded Fund ETF - JPY Stock
ETF
TPXXF
JP3027630007
OTC Markets TradedInvestment 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,031.00JPY | +1.24% | -9.68% | 3.45% | |
| 3,632.00JPY | -0.22% | -9.74% | 3.06% | |
| 76,000.00JPY | -0.65% | +34.09% | 2.13% | |
| 3,661.00JPY | -0.03% | +46.85% | 1.82% | |
| 175.70JPY | +0.29% | +11.41% | 1.81% | |
| 2,772.00JPY | +2.33% | -17.20% | 1.42% | |
| 6,911.00JPY | +0.14% | +37.10% | 1.38% | |
| 5,666.00JPY | +0.16% | +17.19% | 1.38% | |
| 5,199.00JPY | +0.33% | +6.06% | 1.29% | |
| 8,093.00JPY | +1.30% | -23.61% | 1.22% | |
In partnership with
Description
| JP3027630007 | |
|---|---|
| Total Expense Ratio | 0.0011 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-07-10
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 252B |
|---|---|
| AuM 1M | 252B |
| AuM 3 months | 252B |
| AuM 6 months | 252B |
| AuM 12 months | 252B |
