NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,171 JPY | +0.09% |
|
+0.56% | +11.91% |
| Current month | -4.11% | ||
| 1 month | -3.30% |
Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the TOPIX Ex-Financials by investing in shares of the component stocks of the TOPIX Ex-Financials, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the TOPIX Ex-Financials. TOPIX Ex-Financials is calculated using free-float adjusted market capitalization as an index and targets issues that exclude those belonging to insurance, banking, securities and commodity futures trading industries, and other financial operations from issues calculated for TOPIX (Tokyo Stock Price Index). TOPIX Ex-Financials is calculated by setting the July 5, 1993 closing price as the base time and setting the total market value on that date as 1,000 points.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 4.77% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.18% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.04% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.84% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.81% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.72% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.67% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.58% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.56% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 2,171 | +0.09% | 267 |
| 25/04/24 | 2,169 | -0.96% | 1,836 |
| 24/04/24 | 2,190 | +1.67% | 2,084 |
| 23/04/24 | 2,154 | -0.14% | 2,041 |
| 22/04/24 | 2,157 | -0.09% | 5,293 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:19 am
More quotesDescription
| JP3047630003 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 13 M€ |
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