|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,550.00 JPY | +1.98% |
|
+1.98% | +12.83% |
Investment objective
The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 3,116.00JPY | +1.63% | +3.69% | -0.95% | 4.15% | |
| 4,182.00JPY | -2.88% | -4.69% | +24.13% | 2.79% | |
| 55,440.00JPY | +2.19% | +5.96% | -14.22% | 2.08% | |
| 155.70JPY | +1.24% | +0.65% | -1.46% | 2% | |
| 11,580.00JPY | -2.69% | -8.49% | +25.00% | 1.57% | |
| 4,887.00JPY | -0.47% | +0.21% | +24.13% | 1.41% | |
| 2,699.50JPY | +0.54% | +1.81% | +7.08% | 1.4% | |
| 4,483.00JPY | -0.27% | +0.65% | +7.22% | 1.38% | |
| 18,660.00JPY | -0.74% | +11.94% | +103.16% | 1.37% | |
| 3,415.00JPY | -1.59% | -4.10% | -21.53% | 1.35% | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/12/25 | 2,550.00 ¥ | +1.98% | 20 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 10, 2025 at 05:06 am
More quotesDescription
| JP3047710003 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/03/2014
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- 1596 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition