NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,257.50 JPY | -1.20% |
|
-.--% | +13.96% |
| 6 months | +1.96% | ||
| Current year | +13.96% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,632.00JPY | +0.04% | +0.96% | +1.60% | 4.15% | ||
| 3,167.00JPY | -0.09% | +3.56% | +18.08% | 2.79% | ||
| 65,730.00JPY | -0.24% | +0.63% | +5.81% | 2.08% | ||
| 155.60JPY | -0.58% | +0.71% | -9.69% | 2.00% | ||
| 9,295.00JPY | +1.23% | +5.81% | +26.31% | 1.57% | ||
| 4,882.00JPY | -1.49% | -1.99% | +8.83% | 1.40% | ||
| 4,138.00JPY | +0.07% | +0.85% | +2.07% | 1.38% | ||
| 9,096.00JPY | +1.16% | +0.53% | +44.54% | 1.37% | ||
| 4,744.00JPY | -3.60% | +0.57% | +22.52% | 1.35% | ||
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Description
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- 1596 ETF
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