|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,550.00 JPY | +1.92% |
|
+0.85% | +21.80% |
| Current month | +0.65% | ||
| 1 month | +2.60% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 3,103.00JPY | +3.26% | -1.21% | -1.37% | 3.45% | ||
| 4,418.00JPY | +0.68% | -2.36% | +31.14% | 3.06% | ||
| 55,740.00JPY | +6.54% | +4.09% | -13.76% | 2.13% | ||
| 2,515.00JPY | +1.82% | +2.78% | +36.24% | 1.82% | ||
| 155.60JPY | +0.58% | +0.19% | -1.52% | 1.81% | ||
| 3,572.00JPY | +0.31% | -7.51% | -17.92% | 1.42% | ||
| 4,900.00JPY | +1.72% | +5.97% | +30.18% | 1.38% | ||
| 4,473.00JPY | +0.43% | -1.37% | +6.98% | 1.38% | ||
| 4,957.00JPY | +1.64% | +2.14% | +25.91% | 1.29% | ||
| 12,875.00JPY | +1.74% | -2.72% | +38.98% | 1.22% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/12/25 | 3,550.00 ¥ | +1.92% | 179,784 |
| 03/12/25 | 3,483.00 ¥ | -0.11% | 111,248 |
| 02/12/25 | 3,487.00 ¥ | -0.23% | 19,775 |
| 01/12/25 | 3,495.00 ¥ | -0.91% | 101,311 |
| 28/11/25 | 3,527.00 ¥ | +0.20% | 24,830 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 04, 2025 at 06:30 am
More quotesDescription
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/04/2018
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 23,777 M€ |
|---|---|
| AuM 1M | 21,730 M€ |
| AuM 3 months | 20,655 M€ |
| AuM 6 months | 20,601 M€ |
| AuM 12 months | 20,206 M€ |
- Stock Market
- ETF
- 1348 ETF
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