NZAM ETF TOPIX EX-FINANCIALS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,301 JPY | -0.43% |
|
-.--% | +16.15% |
| 1 month | +3.00% | ||
| 3 months | +16.15% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 4.15% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 2.79% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 2.08% | ||
| 170.4 JPY | -0.06% | +1.31% | -1.10% | 2.00% | ||
| 7,575 JPY | -0.81% | -0.97% | +2.94% | 1.57% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 1.41% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 1.40% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 1.38% | ||
| 7,793 JPY | +0.05% | +0.14% | +23.84% | 1.37% | ||
| 5,502 JPY | +3.13% | +9.82% | +42.10% | 1.35% | ||
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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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 97 M€ |
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- ETF
- 1596 ETF
