SIMPLEX TSE GROWTH CORE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,155 JPY | -0.14% |
|
-4.90% | -15.89% |
Composition of Simplex TSE Growth Core ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,555 JPY | -0.28% | -5.07% | -19.20% | 12.53% | ||
| 1,519 JPY | +1.67% | +2.64% | +6.90% | 7.92% | ||
| 1,340 JPY | +2.84% | -1.40% | -27.57% | 7.52% | ||
| 2,441 JPY | +0.37% | -1.73% | -13.75% | 6.52% | ||
| 7,230 JPY | -1.77% | -9.40% | -19.49% | 6.44% | ||
| 2,010 JPY | -0.94% | -2.52% | -29.15% | 6.04% | ||
| 4,605 JPY | -4.06% | -12.45% | +2.91% | 5.31% | ||
| 2,236 JPY | -0.09% | -2.10% | -10.42% | 5.18% | ||
| 1,511 JPY | -2.33% | -0.59% | +18.14% | 5.09% | ||
| 1,455 JPY | +4.23% | -9.40% | -19.08% | 5.03% | ||
| 1,411 JPY | -0.07% | -5.56% | -27.64% | 4.70% | ||
| 3,385 JPY | +0.89% | +1.50% | -32.30% | 4.63% | ||
| 7,280 JPY | +0.83% | +0.14% | -30.40% | 3.92% | ||
| 3,205 JPY | -1.23% | -4.90% | -42.36% | 3.44% | ||
| 2,815 JPY | -2.46% | +2.81% | -7.86% | 3.18% | ||
| 3,045 JPY | +1.57% | +0.33% | -30.08% | 2.99% | ||
| 270 JPY | -1.46% | -1.46% | +10.66% | 2.78% | ||
| 609 JPY | -0.98% | +5.36% | -22.62% | 2.64% | ||
| 615 JPY | +0.65% | -1.76% | -3.45% | 2.32% | ||
| 639 JPY | -1.08% | -0.31% | +2.73% | 1.84% | ||
Description
| JP3047400001 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange Growth Market Core Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/11/2011
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 1563 ETF
- Components Simplex TSE Growth Core ETF - JPY
