NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 USD | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,363 JPY | -1.81% | -6.56% | +29.82% | 4.22% | ||
| 11,945 JPY | +2.01% | -5.80% | -10.92% | 2.82% | ||
| 1,599 JPY | +0.38% | +2.57% | +31.99% | 2.16% | ||
| 70,750 JPY | +0.84% | -0.72% | +13.94% | 1.85% | ||
| 5,798 JPY | -0.05% | -1.80% | -2.03% | 1.60% | ||
| 34,620 JPY | -1.09% | -6.03% | +37.08% | 1.59% | ||
| 160.3 JPY | -1.23% | -5.59% | -6.96% | 1.53% | ||
| 14,340 JPY | -0.76% | -2.25% | +41.00% | 1.47% | ||
| 9,094 JPY | +1.04% | +2.09% | +32.17% | 1.43% | ||
| 3,373 JPY | -0.35% | -2.74% | +49.63% | 1.40% | ||
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Description
| 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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