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Other stock markets
|
5-day change | 1st Jan Change | ||
2,917.00 JPY | +0.24% |
|
+0.03% | +0.09% |
Current month | -0.70% | ||
1 month | +1.41% |
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 |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
2,541.50JPY | -0.51% | -3.69% | -19.18% | 3.45% | ||
3,709.00JPY | -0.72% | -3.24% | +10.09% | 3.06% | ||
57,160.00JPY | -1.24% | -2.24% | -11.54% | 2.13% | ||
1,939.00JPY | -0.72% | -2.19% | +5.07% | 1.82% | ||
154.30JPY | -0.45% | -2.59% | -2.34% | 1.81% | ||
3,441.00JPY | -1.55% | -3.12% | -20.86% | 1.42% | ||
3,609.00JPY | +0.11% | -1.15% | -4.09% | 1.38% | ||
4,330.00JPY | -0.14% | -0.05% | +3.66% | 1.38% | ||
4,008.00JPY | -0.15% | -2.50% | +1.83% | 1.29% | ||
12,255.00JPY | +2.60% | +1.49% | +32.34% | 1.22% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
17/06/25 | 2,917.00 ¥ | +0.24% | 43,020 |
16/06/25 | 2,910.00 ¥ | +0.69% | 59,170 |
13/06/25 | 2,890.00 ¥ | -0.76% | 139,710 |
12/06/25 | 2,912.00 ¥ | -0.26% | 59,770 |
11/06/25 | 2,919.50 ¥ | +0.12% | 32,980 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 17, 2025 at 03:27 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 ( 30/03/2025 )
AuM (EUR) | 20,456 M€ |
---|---|
AuM 1M | 21,205 M€ |
AuM 3 months | 20,739 M€ |
AuM 6 months | 20,778 M€ |
AuM 12 months | 20,414 M€ |
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