Components Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Market Closed - Japan Exchange 07:30:00 13/06/2025 BST 5-day change 1st Jan Change
2,924.50 JPY -1.02% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY -0.59% +0.19%

Components: Nomura TOPIX Exchange Traded Fund ETF - JPY

2,555.00JPY-2.35%-3.66%-18.79%3.45%
3,735.00JPY-1.03%-2.56%+10.86%3.06%
57,980.00JPY-2.39%-0.17%-10.29%2.13%
1,934.50JPY-1.48%-1.45%+4.79%1.82%
154.70JPY-0.77%-2.40%-2.09%1.81%
3,517.00JPY-2.60%+0.92%-19.19%1.42%
3,570.00JPY-1.60%-1.24%-5.15%1.38%
4,349.00JPY-0.59%+1.26%+4.02%1.38%
3,987.00JPY-2.09%-0.82%+1.27%1.29%
11,815.00JPY+0.17%-0.76%+27.54%1.22%
4,434.00JPY-2.68%-2.01%-16.28%1.16%
2,845.50JPY-0.40%-1.01%+9.27%1.12%
2,426.00JPY-0.59%+0.66%-3.77%1.11%
23,800.00JPY-4.80%+0.63%-1.59%1.11%
2,905.50JPY-1.17%-1.76%-12.25%1.08%
16,660.00JPY-2.09%+1.12%-15.92%1.04%
7,326.00JPY-0.75%-2.23%-6.46%1%
16,585.00JPY+0.61%+1.87%-11.12%0.99%
1,393.50JPY-0.50%-0.61%-9.22%0.98%
7,948.00JPY-3.38%-2.20%-28.69%0.98%
3,895.00JPY-2.18%-1.34%+0.57%0.97%
3,168.00JPY-1.12%-3.36%-7.42%0.9%
5,884.00JPY-1.56%-5.07%+2.72%0.89%
219.40JPY-0.05%-0.27%+10.31%0.84%
8,292.00JPY+2.88%+12.62%-9.72%0.84%
2,081.00JPY-2.73%-0.02%-18.70%0.8%
3,821.00JPY+0.29%+2.58%-8.48%0.77%
52,550.00JPY-1.20%-0.02%-15.49%0.76%
2,166.50JPY-0.85%-3.28%-12.89%0.75%
4,336.00JPY-1.83%+0.14%+6.27%0.65%
1,388.50JPY-1.98%-0.54%-9.51%0.65%
3,468.00JPY+0.38%+2.69%+23.88%0.63%
2,916.50JPY-0.34%-0.10%+8.54%0.6%
4,213.00JPY-2.23%-2.25%-18.37%0.6%
5,951.00JPY-1.11%+0.24%+11.44%0.59%
2,859.50JPY-0.61%+5.81%+0.16%0.55%
1,891.00JPY-1.28%-2.02%-14.61%0.55%
3,567.00JPY-1.46%-1.74%+4.05%0.55%
2,839.00JPY-1.42%-0.07%+18.66%0.54%
4,401.00JPY-0.63%-1.54%+1.17%0.54%
1,498.50JPY-1.38%-4.40%-8.79%0.52%
46,420.00JPY-1.61%-4.92%-13.75%0.52%
1,333.50JPY-1.08%-1.04%-10.53%0.51%
3,100.00JPY-0.86%+1.21%-9.04%0.51%
1,900.00JPY-0.76%-2.56%-19.85%0.5%
2,433.00JPY-1.48%+2.29%-12.69%0.48%
2,829.00JPY-1.48%-2.45%-11.09%0.46%
3,112.00JPY-1.98%-1.02%-5.95%0.46%
6,692.00JPY-0.27%+0.24%+4.76%0.45%
3,011.00JPY+0.47%+0.07%+7.73%0.45%

Description

JP3027630007
Total Expense Ratio 0.11%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying TOPIX Gross Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/07/2011
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/03/2025 )

AuM (EUR) 142,231 M€
AuM 1M 147,922 M€
AuM 3 months 142,902 M€
AuM 6 months 144,792 M€
AuM 12 months 142,449 M€
  1. Stock Market
  2. ETF
  3. 1306 ETF
  4. Components Nomura TOPIX Exchange Traded Fund ETF - JPY