MAXIS TOPIX ETF - JPY Share Price

ETF

1348

JP3047060003

Market Closed - Japan Exchange 07:00:00 21/06/2024 BST 5-day change 1st Jan Change
2,845 JPY -0.16% Intraday chart for MAXIS TOPIX ETF - JPY -0.92% +15.18%
Current month-1.30%
1 month-1.30%
Dynamic Chart

Investment objective

The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Name
Price
Change
5d. change
1st Jan change
Weight
3,074 JPY -0.32%-1.35%+18.66%3.45%
12,810 JPY +0.12%-1.73%-4.47%3.06%
70,100 JPY +1.36%+2.79%+12.85%2.13%
1,547 JPY 0.00%-2.00%+27.69%1.82%
147 JPY +0.68%+0.34%-14.68%1.81%
5,450 JPY -0.26%+0.52%+40.75%1.42%
10,000 JPY 0.00%+0.10%+45.35%1.38%
4,028 JPY +0.12%-2.75%-0.64%1.38%
16,770 JPY -1.58%-2.41%+64.90%1.29%
8,482 JPY -0.07%+0.01%+15.26%1.22%
See all (2158)
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Date Price Change Volume
21/06/24 2,845 -0.16% 96,000
20/06/24 2,850 -0.12% 51,490
19/06/24 2,853 +0.56% 45,250
18/06/24 2,837 +0.60% 10,810
17/06/24 2,820 -1.79% 190,200

Delayed Quote Japan Exchange

Last update June 21, 2024 at 07:00 am

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Description

JP3047060003
Total Expense Ratio 0.08%
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
13/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 19,753 M€
AuM 1M 20,581 M€
AuM 3 months 20,944 M€
AuM 6 months 18,909 M€
AuM 12 months 17,899 M€
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