NZAM ETF TOPIX Ex-Financials - JPY Share Price

ETF

1596

JP3047710003

Market Closed - Japan Exchange 01:00:00 13/06/2024 BST 5-day change 1st Jan Change
2,338 JPY +0.93% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY 0.00% +18.02%
Current month+3.04%
1 month+2.32%
Dynamic Chart

Investment objective

The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,074 JPY -0.32%-1.35%+18.66%4.15%
12,810 JPY +0.12%-1.73%-4.47%2.79%
70,100 JPY +1.36%+2.79%+12.85%2.08%
147 JPY +0.68%+0.34%-14.68%2.00%
8,482 JPY -0.07%+0.01%+15.26%1.57%
16,770 JPY -1.58%-2.41%+64.90%1.41%
4,171 JPY +0.39%-1.21%-7.02%1.40%
4,028 JPY +0.12%-2.75%-0.64%1.38%
9,889 JPY -3.14%-2.09%+57.14%1.37%
5,450 JPY -0.26%+0.52%+40.75%1.35%
See all (2026)
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Date Price Change Volume

Delayed Quote Japan Exchange

Last update June 13, 2024 at 01:00 am

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Description

JP3047710003
Total Expense Ratio 0.11%
Asset Class
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/03/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 17 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 54 M€
AuM 12 months 102 M€
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