NOMURA TOPIX BANKS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 368.9 JPY | +2.25% |
|
+7.80% | +41.07% |
Composition of Nomura TOPIX Banks ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 30.06% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 22.82% | ||
| 3,358 JPY | +1.79% | +9.10% | +39.19% | 16.02% | ||
| 3,670 JPY | +0.96% | +3.94% | +35.62% | 4.94% | ||
| 1,064 JPY | +1.82% | +7.74% | +48.57% | 4.71% | ||
| 1,520 JPY | +1.10% | +4.29% | +5.81% | 1.70% | ||
| 946.2 JPY | +1.00% | +6.42% | +46.79% | 1.56% | ||
| 1,432 JPY | +1.78% | +4.72% | +40.60% | 1.35% | ||
| 1,544 JPY | +2.25% | +8.20% | +29.21% | 1.26% | ||
| 4,300 JPY | +1.99% | +6.38% | +29.25% | 1.12% | ||
| 626.4 JPY | +0.47% | +5.63% | +46.05% | 0.94% | ||
| 2,628 JPY | -0.66% | +1.76% | -14.22% | 0.85% | ||
| 1,050 JPY | +0.77% | +4.32% | +33.58% | 0.68% | ||
| 269 JPY | -0.19% | +1.59% | -10.24% | 0.55% | ||
| 1,490 JPY | +3.44% | +6.81% | +57.25% | 0.52% | ||
| 1,826 JPY | +1.61% | +5.06% | +44.48% | 0.51% | ||
| 1,027 JPY | +1.48% | +6.17% | +48.84% | 0.50% | ||
| 1,243 JPY | +1.10% | +4.81% | +37.70% | 0.48% | ||
| 943.2 JPY | +0.90% | +4.68% | +15.76% | 0.47% | ||
| 1,686 JPY | +0.57% | +4.14% | +68.40% | 0.42% | ||
| 4,475 JPY | +2.40% | +4.80% | +28.59% | 0.39% | ||
| 2,026 JPY | +2.17% | +6.07% | +24.22% | 0.38% | ||
| 2,066 JPY | +1.15% | +1.27% | +35.64% | 0.34% | ||
| 1,874 JPY | +0.81% | +3.54% | +18.68% | 0.31% | ||
| 5,280 JPY | +0.19% | -0.94% | +14.29% | 0.28% | ||
| 1,433 JPY | +3.77% | +5.76% | +44.16% | 0.26% | ||
| 5,130 JPY | +0.39% | +1.99% | +33.77% | 0.26% | ||
| 4,215 JPY | +0.72% | +3.18% | +20.77% | 0.26% | ||
| 1,057 JPY | 0.00% | +3.73% | +35.69% | 0.25% | ||
| 532 JPY | 0.00% | +3.30% | +49.86% | 0.24% | ||
| 4,765 JPY | +0.85% | +3.47% | +27.92% | 0.21% | ||
| 3,565 JPY | +0.56% | +5.63% | +46.05% | 0.20% | ||
| 692 JPY | +1.17% | +3.28% | +29.59% | 0.20% | ||
| 4,780 JPY | +1.06% | +4.60% | +20.25% | 0.19% | ||
| 2,288 JPY | +0.88% | +6.32% | +21.31% | 0.19% | ||
| 400 JPY | +1.01% | +4.99% | +23.84% | 0.17% | ||
| 2,686 JPY | -0.11% | -3.66% | +16.58% | 0.16% | ||
| 422 JPY | +0.24% | +5.76% | +7.93% | 0.16% | ||
| 3,275 JPY | +0.46% | +2.18% | +22.84% | 0.16% | ||
| 2,826 JPY | +0.39% | +5.61% | +19.85% | 0.16% | ||
| 1,956 JPY | -0.31% | +5.67% | +4.21% | 0.15% | ||
| 878 JPY | +0.92% | +1.50% | +28.93% | 0.14% | ||
| 7,750 JPY | +1.31% | +4.45% | +42.46% | 0.12% | ||
| 1,287 JPY | +0.70% | +5.15% | +16.37% | 0.12% | ||
| 1,272 JPY | +0.32% | +8.44% | +65.19% | 0.11% | ||
| 2,641 JPY | +0.34% | +5.22% | +12.57% | 0.11% | ||
| 330 JPY | 0.00% | +3.77% | +14.98% | 0.10% | ||
| 3,400 JPY | +1.19% | +4.78% | +41.31% | 0.09% | ||
Description
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/04/2002
|
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,045 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 862 M€ |
| AuM 6 months | 952 M€ |
| AuM 12 months | 491 M€ |
- Stock Market
- ETF
- 1615 ETF
- Components Nomura TOPIX Banks ETF - JPY
