|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,186.00 JPY | -6.44% |
|
0.00% | -3.27% |
| 6 months | -4.33% | ||
| Current year | -3.27% |
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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 2,620.00JPY | -1.60% | -1.39% | -16.72% | 4.15% | ||
| 3,654.00JPY | -0.46% | -0.76% | +8.46% | 2.79% | ||
| 61,400.00JPY | -1.13% | -2.92% | -5.00% | 2.08% | ||
| 150.90JPY | -1.11% | -1.37% | -4.49% | 2% | ||
| 11,200.00JPY | -0.58% | -2.14% | +20.90% | 1.57% | ||
| 3,732.00JPY | -2.18% | -3.54% | -5.21% | 1.41% | ||
| 2,505.00JPY | -1.09% | -2.24% | -0.63% | 1.4% | ||
| 4,148.00JPY | +0.17% | +2.22% | -0.79% | 1.38% | ||
| 7,462.00JPY | -1.11% | -4.48% | -18.76% | 1.37% | ||
| 3,753.00JPY | +0.56% | +11.66% | -13.76% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/05/25 | 2,186.00 ¥ | -6.44% | 120 |
| 13/05/25 | 2,336.50 ¥ | +1.90% | 20 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 14, 2025 at 03:27 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 ( 30/03/2025 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- 1596 ETF
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