NZAM ETF TOPIX Ex-Financials - JPY Stock

ETF

1596

JP3047710003

Market Closed - Japan Exchange 20:00:00 2024-06-12 EDT 5-day change 1st Jan Change
2,338 JPY +0.93% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY +0.93% +18.02%
Current month+3.04%
1 month+2.32%
Dynamic Chart

Investment objective

The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,116 JPY -0.38%-3.20%+20.29%4.15%
13,035 JPY -1.73%-2.91%-2.80%2.79%
68,200 JPY -0.89%-2.07%+9.79%2.08%
146.5 JPY -0.88%-2.33%-14.97%2.00%
8,481 JPY +1.41%-3.13%+15.25%1.57%
17,185 JPY +1.60%+5.11%+68.98%1.41%
4,222 JPY -1.61%-0.96%-5.88%1.40%
4,142 JPY +0.10%-2.13%+2.17%1.38%
10,100 JPY +3.36%+6.36%+60.50%1.37%
5,422 JPY -3.09%-6.98%+40.03%1.35%
See all (2026)
In partnership with
TrackInsight
Date Price Change Volume
24-06-13 2,338 +0.93% 80

Delayed Quote Japan Exchange

Last update June 12, 2024 at 08:00 pm

More quotes

Description

JP3047710003
Total Expense Ratio 0.11%
Asset Class
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-03-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 17 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 54 M€
AuM 12 months 102 M€
  1. Stock Market
  2. ETF
  3. 1596 ETF