|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,500.50 JPY | -5.64% |
|
-5.64% | +10.64% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 3,103.00JPY | +3.26% | -1.21% | -1.37% | 4.15% | ||
| 4,418.00JPY | +0.68% | -2.36% | +31.14% | 2.79% | ||
| 55,740.00JPY | +6.54% | +4.09% | -13.76% | 2.08% | ||
| 155.60JPY | +0.58% | +0.19% | -1.52% | 2% | ||
| 12,875.00JPY | +1.74% | -2.72% | +38.98% | 1.57% | ||
| 4,957.00JPY | +1.64% | +2.14% | +25.91% | 1.41% | ||
| 2,670.50JPY | +0.72% | -1.24% | +5.93% | 1.4% | ||
| 4,473.00JPY | +0.43% | -1.37% | +6.98% | 1.38% | ||
| 18,200.00JPY | +9.18% | +11.93% | +98.15% | 1.37% | ||
| 3,572.00JPY | +0.31% | -7.51% | -17.92% | 1.35% | ||
More news
| Date | Price | Change | Volume |
|---|
Other stock markets
Delayed Quote Japan Exchange
Last update December 03, 2025 at 12:07 am
More quotesDescription
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 1596 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















