NOMURA TOPIX BANKS ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 332 JPY | +0.39% |
|
+2.19% | +26.96% |
| Current month | -0.24% | ||
| 1 month | +0.82% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 30.06% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 22.82% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 16.02% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 4.94% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 4.71% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 1.70% | ||
| 845.8 JPY | +1.45% | +4.61% | +31.21% | 1.56% | ||
| 1,334 JPY | +1.41% | +3.73% | +31.03% | 1.35% | ||
| 1,466 JPY | +0.72% | +4.75% | +22.72% | 1.26% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 332 | +0.39% | 9,835,300 |
| 24-04-25 | 330.7 | -0.75% | 3,454,700 |
| 24-04-24 | 333.2 | +0.73% | 2,530,900 |
| 24-04-23 | 330.8 | +0.58% | 3,758,900 |
| 24-04-22 | 328.9 | +2.21% | 3,200,300 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-04-01
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 972 M€ |
|---|---|
| AuM 1M | 862 M€ |
| AuM 3 months | 796 M€ |
| AuM 6 months | 1,005 M€ |
| AuM 12 months | 515 M€ |
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