NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,801 JPY | +0.76% |
|
+0.25% | +14.51% |
| Current month | -3.15% | ||
| 1 month | -2.68% |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 4.22% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 2.82% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.16% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 1.85% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.60% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.59% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.53% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.47% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.43% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.40% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 2,801 | +0.76% | 412,507 |
| 25/04/24 | 2,780 | -1.70% | 240,182 |
| 24/04/24 | 2,828 | +0.35% | 528,050 |
| 23/04/24 | 2,818 | +1.15% | 915,723 |
| 22/04/24 | 2,786 | +1.60% | 1,033,780 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
08/01/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 67,920 M€ |
|---|---|
| AuM 1M | 65,735 M€ |
| AuM 3 months | 59,027 M€ |
| AuM 6 months | 58,259 M€ |
| AuM 12 months | 53,884 M€ |
- Stock Market
- ETF
- 1308 ETF
