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Market Closed -
OTC Markets
14:33:37 05/10/2023 BST
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5-day change | 1st Jan Change | ||
| 15.80 USD | -.--% |
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-.--% | - |
| 07-05 | Listed Index Fund TOPIX announces Annual dividend, payable on August 14, 2026 | CI |
| 03/07/25 | Listed Index Fund TOPIX announces Annual dividend, payable on August 15, 2025 | CI |
Main features
| JP3039100007 | Fees | 0.06% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 85.5B | Replication Method | Direct (Physical) |
| Number of securities | 1664 | AuM evolution | - | Date of creation | 08/01/2002 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,105.00JPY | +0.68% | 3.68% | |
| 3,295.00JPY | -2.31% | 3.2% | |
| 4,137.00JPY | +1.37% | 2.86% | |
| 5,562.00JPY | -4.37% | 2.6% | |
| 3,114.00JPY | -1.80% | 2.25% | |
| 4,276.00JPY | -0.67% | 1.75% | |
| 7,480.00JPY | -2.35% | 1.64% | |
| 4,715.00JPY | -1.67% | 1.56% | |
| 3,614.00JPY | -2.01% | 1.5% | |
| 9,458.00JPY | +0.08% | 1.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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.
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