iShares Core TOPIX ETF - JPY Share Price

ETF

1475

JP3048120004

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
2,776 JPY +0.80% Intraday chart for iShares Core TOPIX ETF - JPY +0.29% +13.45%
Current month-3.17%
1 month-2.73%
Dynamic Chart

Investment objective

The iShares Core TOPIX ETF seeks to track the investment results of the Tokyo Stock Price Index (TOPIX). The index is comprised of all companies (1800+ in total) listed on the first section of the Tokyo Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
3,510 JPY +0.37%-0.34%+35.50%4.17%
12,770 JPY +0.08%+1.92%-4.77%2.81%
1,552 JPY +0.06%+3.50%+28.15%2.14%
69,610 JPY +7.79%+11.20%+12.06%1.86%
34,230 JPY +1.88%+2.09%+35.54%1.60%
5,906 JPY -6.37%-3.64%-0.19%1.60%
168.2 JPY -0.71%+0.18%-2.38%1.52%
13,475 JPY +1.81%+1.09%+32.50%1.47%
8,787 JPY -0.10%+2.94%+27.72%1.42%
3,529 JPY +0.92%+2.23%+56.60%1.40%
See all (2155)
In partnership with
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Date Price Change Volume
26/04/24 2,776 +0.80% 498,528
25/04/24 2,754 -1.68% 161,248
24/04/24 2,801 +1.78% 322,528
23/04/24 2,752 -0.33% 102,434
22/04/24 2,761 +1.58% 214,822

Delayed Quote Japan Exchange

Last update April 26, 2024 at 07:00 am

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Description

JP3048120004
Total Expense Ratio 0.05%
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
18/10/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 11,500 M€
AuM 1M 10,648 M€
AuM 3 months 9,742 M€
AuM 6 months 9,114 M€
AuM 12 months 7,538 M€
  1. Stock Market
  2. ETF
  3. 1475 ETF