Components Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Market Closed - Japan Exchange 07:00:00 30/05/2024 BST 5-day change 1st Jan Change
2,880 JPY -0.60% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY -0.43% +16.41%

Composition of Nomura TOPIX Exchange Traded Fund ETF - JPY

Weight
3,330 JPY -1.77%-2.15%+28.55%3.45%
12,650 JPY +1.24%-1.82%-5.67%3.06%
69,900 JPY -0.16%-4.10%+12.52%2.13%
1,630 JPY -0.46%+4.22%+34.50%1.82%
152.2 JPY +0.13%-0.39%-11.67%1.81%
5,399 JPY -0.97%+0.41%+39.44%1.42%
10,045 JPY +0.05%+2.60%+46.00%1.38%
4,096 JPY -0.41%-0.92%+1.04%1.38%
15,700 JPY -0.98%+3.60%+54.38%1.29%
8,358 JPY +1.08%+0.93%+13.58%1.22%
5,734 JPY -2.63%-3.66%-3.09%1.16%
3,290 JPY -2.00%-1.23%+46.00%1.12%
4,301 JPY +0.58%-0.62%-4.12%1.11%
34,500 JPY -2.49%-6.33%+36.61%1.11%
7,893 JPY -2.13%-4.00%+48.98%1.08%
18,670 JPY +0.19%-0.13%+5.93%1.04%
7,159 JPY -1.77%-1.42%+24.14%1.00%
22,640 JPY -1.33%-6.52%-1.50%0.99%
1,730 JPY -0.55%-0.06%+18.04%0.98%
7,691 JPY -0.94%-1.02%+28.98%0.98%
3,144 JPY +0.38%-0.22%+30.32%0.97%
4,337 JPY -0.71%-5.45%-17.41%0.90%
5,330 JPY -0.58%+2.44%+51.03%0.89%
1,871 JPY -0.19%-1.42%+6.34%0.84%
8,758 JPY -2.30%+0.32%+39.17%0.84%
2,917 JPY -0.95%-2.28%-2.54%0.80%
4,442 JPY -1.64%-4.02%+7.11%0.77%
77,800 JPY -1.48%-6.14%+2.69%0.76%
2,030 JPY +0.27%+0.02%+8.87%0.75%
4,413 JPY +0.05%-0.74%+21.07%0.65%
1,520 JPY -1.01%-2.63%-9.85%0.65%
2,252 JPY +0.04%-4.33%+5.83%0.63%
2,610 JPY -3.28%-7.08%+30.57%0.60%
4,497 JPY +0.04%+1.54%+24.23%0.60%
6,788 JPY -0.29%-0.79%+16.23%0.59%
7,845 JPY +0.06%-1.62%+37.75%0.55%
2,520 JPY -1.02%-1.39%+18.50%0.55%
4,000 JPY -1.19%-2.22%+30.04%0.55%
3,039 JPY -1.78%-1.40%+36.37%0.54%
4,495 JPY -0.88%-3.62%+21.88%0.54%
1,340 JPY -0.15%-1.22%-4.08%0.52%
39,580 JPY -2.08%-3.75%+13.12%0.52%
1,477 JPY +1.83%+1.34%+17.27%0.51%
3,345 JPY +0.03%-0.21%+25.94%0.51%
2,444 JPY -0.73%-4.38%+19.75%0.50%
4,987 JPY -0.04%+3.57%+17.29%0.48%
3,344 JPY -0.15%+0.78%+3.53%0.46%
3,548 JPY -0.31%+3.41%+25.62%0.46%
6,846 JPY -0.65%-0.36%+18.03%0.45%
2,756 JPY -1.47%-2.56%+1.69%0.45%
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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
09/07/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 140,441 M€
AuM 1M 142,449 M€
AuM 3 months 135,115 M€
AuM 6 months 118,250 M€
AuM 12 months 116,873 M€
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  4. Components Nomura TOPIX Exchange Traded Fund ETF - JPY