Samenstelling MAXIS TOPIX ETF - JPY

ETF

1348

JP3047060003

Vertraagde tijd Japan Exchange 02:30:06 29-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.883 JPY +0,26% Intraday-grafiek van MAXIS TOPIX ETF - JPY -0,36% +16,72%

Samenstelling van de MAXIS TOPIX ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.804 JPY -0,05%-1,78%+105,35%3.45%
12.980 JPY +0,39%-3,49%+12,92%3.06%
69.820 JPY -0,39%-2,88%+10,17%2.13%
1.549 JPY +0,91%-3,37%+83,41%1.82%
179,9 JPY -0,06%-1,96%+11,13%1.81%
4.759 JPY -0,81%-3,15%+2,54%1.42%
8.861 JPY +0,33%-2,66%+66,75%1.38%
4.206 JPY +0,07%-4,58%-3,75%1.38%
13.860 JPY +0,76%+0,51%+90,93%1.29%
8.205 JPY -0,65%-2,62%+58,43%1.22%
6.560 JPY -0,70%-4,55%+55,99%1.16%
3.476 JPY -0,20%-2,74%+121,09%1.12%
4.487 JPY +0,43%-2,16%+7,66%1.11%
39.400 JPY +0,36%+0,23%+144,74%1.11%
7.093 JPY +0,71%-0,84%+83,41%1.08%
18.740 JPY -0,50%-4,80%+33,93%1.04%
6.464 JPY 0,00%-2,75%+50,73%1.00%
20.855 JPY +1,19%+0,90%-11,03%0.99%
1.892 JPY +1,56%-1,54%+63,48%0.98%
6.700 JPY +1,07%-0,65%+81,57%0.98%
3.008 JPY +0,67%-3,00%+57,84%0.97%
4.861 JPY +0,50%-3,59%+10,59%0.90%
4.724 JPY -0,02%-1,15%+83,99%0.89%
1.947 JPY +0,31%-4,82%+23,63%0.84%
8.960 JPY -0,02%-3,10%+72,64%0.84%
2.828 JPY -0,23%-3,00%+8,26%0.80%
4.187 JPY -0,78%-4,58%-10,75%0.77%
84.320 JPY -0,73%-3,08%+20,34%0.76%
2.221 JPY +0,95%+1,42%+11,91%0.75%
4.040 JPY +0,30%+1,46%+44,14%0.65%
1.656 JPY +1,91%-0,96%-13,18%0.65%
2.498 JPY +3,33%-4,07%+41,77%0.63%
2.496 JPY -1,03%-3,05%+57,03%0.60%
4.524 JPY +0,51%-0,42%+55,63%0.60%
6.681 JPY -0,15%-1,62%+24,76%0.59%
6.156 JPY -1,09%-3,84%-10,31%0.55%
2.876 JPY -0,31%-2,44%+57,16%0.55%
3.637 JPY +0,19%-2,68%+54,77%0.55%
2.618 JPY +0,27%-2,30%+46,80%0.54%
4.439 JPY -0,54%-1,60%+34,97%0.54%
1.446 JPY +0,49%-2,96%+22,62%0.52%
47.150 JPY +0,94%-0,59%+66,21%0.52%
1.522 JPY -0,07%-3,74%+36,88%0.51%
3.301 JPY +0,09%-1,99%+50,35%0.51%
2.230 JPY +2,62%+0,22%-1,44%0.50%
4.144 JPY +0,34%-1,80%-32,77%0.48%
3.636 JPY +0,19%-3,45%+19,96%0.46%
3.395 JPY +0,21%-1,69%+54,36%0.46%
5.646 JPY -0,18%-0,69%+9,11%0.45%
2.912 JPY +0,43%-3,27%+18,02%0.45%

Beschrijving

ISIN-code JP3047060003
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOPIX Gross Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 20 763 M€
Volume 1 maand 19 842 M€
AuM 3 months 18 660 M€
AuM 6 months 18 122 M€
AuM 12 months 17 008 M€
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