SIMPLEX TSE GROWTH CORE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,149 JPY | -0.42% |
|
-5.16% | -16.12% |
Composition of Simplex TSE Growth Core ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,525 JPY | -1.12% | -5.87% | -19.89% | 12.53% | ||
| 1,512 JPY | +1.20% | +2.23% | +6.47% | 7.92% | ||
| 1,329 JPY | +2.00% | -2.13% | -28.11% | 7.52% | ||
| 2,419 JPY | -0.53% | -2.62% | -14.52% | 6.52% | ||
| 7,270 JPY | -1.22% | -8.90% | -19.04% | 6.44% | ||
| 2,025 JPY | -0.20% | -1.70% | -28.55% | 6.04% | ||
| 4,625 JPY | -3.65% | -12.17% | +3.24% | 5.31% | ||
| 2,228 JPY | -0.45% | -2.45% | -10.74% | 5.18% | ||
| 1,528 JPY | -1.23% | +0.53% | +19.47% | 5.09% | ||
| 1,422 JPY | +1.86% | -11.46% | -20.91% | 5.03% | ||
| 1,404 JPY | -0.57% | -6.09% | -28.05% | 4.70% | ||
| 3,340 JPY | -0.45% | 0.00% | -33.30% | 4.63% | ||
| 7,580 JPY | +4.99% | +4.26% | -27.53% | 3.92% | ||
| 3,200 JPY | -1.39% | -5.04% | -42.45% | 3.44% | ||
| 2,833 JPY | -1.84% | +3.51% | -7.23% | 3.18% | ||
| 3,015 JPY | +0.57% | -0.82% | -30.88% | 2.99% | ||
| 272 JPY | -0.73% | -0.73% | +11.48% | 2.78% | ||
| 611 JPY | -0.65% | +5.71% | -22.36% | 2.64% | ||
| 613 JPY | +0.33% | -2.24% | -3.92% | 2.32% | ||
| 638 JPY | -1.24% | -0.47% | +2.57% | 1.84% | ||
Description
| JP3047400001 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange Growth Market Core Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-11-28
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 1563 ETF
- Components Simplex TSE Growth Core ETF - JPY
