Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,936 JPY | -0.20% | -0.37% | +18.67% |
Current month | -0.25% | ||
1 month | +2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,254 JPY | -0.55% | -1.33% | +25.61% | 3.45% | ||
13,340 JPY | -0.15% | 0.00% | -0.52% | 3.06% | ||
70,440 JPY | -0.25% | -1.63% | +13.39% | 2.13% | ||
1,632 JPY | -1.03% | -3.03% | +34.75% | 1.82% | ||
150.2 JPY | -0.66% | -2.59% | -12.83% | 1.81% | ||
5,770 JPY | -0.31% | +6.20% | +49.02% | 1.42% | ||
10,280 JPY | -0.82% | -0.58% | +49.42% | 1.38% | ||
4,219 JPY | -0.52% | +0.64% | +4.07% | 1.38% | ||
17,060 JPY | -0.52% | +3.02% | +67.75% | 1.29% | ||
8,675 JPY | -0.73% | -1.98% | +17.88% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 2,936 | -0.20% | 1 046 550 |
24-06-10 | 2,942 | +1.03% | 1,157,630 |
24-06-07 | 2,912 | -0.05% | 954,540 |
24-06-06 | 2,914 | +0.33% | 2,272,560 |
24-06-05 | 2,904 | -1.46% | 2,427,300 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 11, 2024 at 02:00 am EDT
More quotesDescription
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 |
2011-07-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 138,841 M€ |
---|---|
AuM 1M | 141,960 M€ |
AuM 3 months | 140,215 M€ |
AuM 6 months | 125,834 M€ |
AuM 12 months | 122,054 M€ |
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