TOPIX - Tous les 19 ETFs en un coup d'œil
Nom | Classe d'investissement | AUM | Volume moyen | Fournisseur | Ratio de frais | Segment d'investissement | Indice | Date de création | VNI | KBV | C/B |
|---|---|---|---|---|---|---|---|---|---|---|---|
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007 | Actions | 27,161 Bio. | - | NEXT FUNDS | 0,39 | Marché total | TOPIX | 11/07/2001 | 3 371,80 | 1,61 | 16,46 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Actions | 12,758 Bio. | - | Nikko | 0,14 | Marché total | TOPIX | 20/12/2001 | 3 331,04 | 1,61 | 16,47 |
iFreeETF TOPIX 1305.T JP3027620008 | Actions | 12,514 Bio. | - | iFreeETF | 0,11 | Marché total | TOPIX | 11/07/2001 | 3 386,90 | 1,55 | 16,21 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Actions | 3,938 Bio. | - | MAXIS | 0,25 | Marché total | TOPIX | 14/05/2009 | 3 340,12 | 1,63 | 16,73 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Actions | 2,14 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 330,15 | 1,61 | 16,47 |
One ETF TOPIX 1473.T JP3048090009 | Actions | 588,879 Mrd. | - | Asset Management One | 0,08 | Marché total | TOPIX | 04/09/2015 | 2 820,11 | 1,63 | 16,71 |
NZAM ETF TOPIX 2524.T JP3048830008 | Actions | 263,993 Mrd. | - | NZAM | 0,08 | Marché total | TOPIX | 05/02/2019 | 3 285,36 | 1,63 | 16,70 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Actions | 88,429 Mrd. | - | SMDAM | 0,07 | Marché total | TOPIX | 13/12/2019 | 3 228,24 | 1,63 | 16,70 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Actions | 79,856 Mrd. | - | iFreeETF | 0,06 | Marché total | TOPIX | 09/11/2020 | 3 202,50 | 1,55 | 16,21 |
Amundi Japan Topix TPXY.PA LU1681037781 | Actions | 34,752 Mrd. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 21 394,99 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Actions | 26,651 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 16/06/2014 | 59 000,63 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Actions | 18,221 Mrd. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 31 539,81 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Actions | 7,391 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 29/09/2014 | 1 945,14 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Actions | 2,247 Mrd. | - | Fubon | 0,70 | Marché total | TOPIX | 28/10/2015 | 45,64 | 1,66 | 16,80 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Actions | 459,672 Mio. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 180,75 | 1,63 | 16,65 |
Amundi Japan Topix TPXE.PA LU1681037609 | Actions | 323,446 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 121,60 | 0 | 0 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Actions | 76,264 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 25/04/2019 | 31,52 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Actions | 37,401 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 162,77 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Actions | 6,015 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 145,84 | 0 | 0 |
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