Nomura TOPIX Exchange Traded Fund ETF - JPY Share Price

ETF

1306

JP3027630007

Market Closed - Japan Exchange 07:35:47 22/04/2024 BST 5-day change 1st Jan Change
2,814 JPY +1.42% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY -3.12% +13.72%
Current month-3.81%
1 month-4.50%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX.
Name
Price
Change
5d. change
1st Jan change
Weight
3,517 JPY -0.14%-6.64%+35.77%3.45%
12,530 JPY 0.00%-3.91%-6.56%3.06%
63,720 JPY +1.79%-1.82%+2.58%2.13%
1,546 JPY +3.07%-0.26%+27.61%1.82%
172 JPY +2.44%-1.83%-0.17%1.81%
4,633 JPY -0.06%+0.02%+19.65%1.42%
8,699 JPY +1.91%-2.93%+26.44%1.38%
4,128 JPY +1.45%-0.43%+1.83%1.38%
13,295 JPY -0.26%-8.97%+30.73%1.29%
7,525 JPY +0.94%-2.71%+2.26%1.22%
See all (2158)
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Date Price Change Volume
22/04/24 2,814 +1.42% 2 589 980
19/04/24 2,774 -1.89% 4,448,070
18/04/24 2,828 +0.59% 2,451,240
17/04/24 2,812 -1.21% 2,681,700
16/04/24 2,846 -2.01% 2,678,000

Delayed Quote Japan Exchange

Last update April 22, 2024 at 07:35 am

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Description

JP3027630007
Total Expense Ratio 0.11%
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
10/07/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 144,586 M€
AuM 1M 140,215 M€
AuM 3 months 126,651 M€
AuM 6 months 124,036 M€
AuM 12 months 116,074 M€
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