NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,866 JPY | 0.00% |
|
+0.63% | +17.17% |
| Current month | +0.10% | ||
| 1 month | +3.13% |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | 0.00% | +0.32% | +32.64% | 4.22% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 2.82% | ||
| 1,554 JPY | 0.00% | -2.48% | +28.23% | 2.16% | ||
| 72,880 JPY | 0.00% | +3.88% | +17.32% | 1.85% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 1.60% | ||
| 36,090 JPY | 0.00% | +3.11% | +42.90% | 1.59% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1.53% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.47% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.43% | ||
| 3,372 JPY | 0.00% | -0.38% | +49.63% | 1.40% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 2,866 | +0.28% | 116,735 |
| 24-05-16 | 2,858 | +0.11% | 199,474 |
| 24-05-15 | 2,855 | +0.25% | 205,241 |
| 24-05-14 | 2,848 | +0.11% | 207,382 |
| 24-05-13 | 2,845 | -0.11% | 383,591 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 66,758 M€ |
|---|---|
| AuM 1M | 66,915 M€ |
| AuM 3 months | 63,227 M€ |
| AuM 6 months | 55,848 M€ |
| AuM 12 months | 54,059 M€ |
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