NOMURA TOPIX BANKS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 331.7 JPY | -0.51% |
|
-0.45% | +26.85% |
| Current month | -0.74% | ||
| 1 month | +3.41% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,556 JPY | -0.48% | +0.10% | +28.44% | 30.06% | ||
| 8,878 JPY | -1.29% | +1.02% | +29.03% | 22.82% | ||
| 3,009 JPY | -0.30% | -0.66% | +24.77% | 16.02% | ||
| 3,246 JPY | -1.04% | +0.25% | +19.96% | 4.94% | ||
| 966.4 JPY | -2.56% | -2.45% | +34.85% | 4.71% | ||
| 1,584 JPY | -0.03% | +0.41% | +10.27% | 1.70% | ||
| 851.9 JPY | +0.14% | +2.57% | +32.25% | 1.56% | ||
| 1,318 JPY | +0.34% | +0.15% | +29.41% | 1.35% | ||
| 1,472 JPY | +0.41% | +0.86% | +23.22% | 1.26% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 331.7 | -0.51% | 1 649 100 |
| 24-05-01 | 333.4 | -0.74% | 1,323,500 |
| 24-04-30 | 335.9 | +1.17% | 6,882,600 |
| 24-04-26 | 332 | +0.39% | 9,835,300 |
| 24-04-25 | 330.7 | -0.75% | 3,454,700 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 01:22 am EDT
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-04-01
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 972 M€ |
|---|---|
| AuM 1M | 862 M€ |
| AuM 3 months | 796 M€ |
| AuM 6 months | 1,005 M€ |
| AuM 12 months | 515 M€ |
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