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 | 24,558 Bio. | - | NEXT FUNDS | 0,39 | Marché total | TOPIX | 11/07/2001 | 3 033,77 | 1,42 | 14,50 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Actions | 11,602 Bio. | - | Nikko | 0,14 | Marché total | TOPIX | 20/12/2001 | 2 998,32 | 1,42 | 14,49 |
iFreeETF TOPIX 1305.T JP3027620008 | Actions | 11,049 Bio. | - | iFreeETF | 0,11 | Marché total | TOPIX | 11/07/2001 | 3 068,88 | 1,47 | 14,88 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Actions | 3,466 Bio. | - | MAXIS | 0,25 | Marché total | TOPIX | 14/05/2009 | 2 994,66 | 1,41 | 14,37 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Actions | 1,886 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 295,52 | 1,42 | 14,50 |
One ETF TOPIX 1473.T JP3048090009 | Actions | 577,849 Mrd. | - | Asset Management One | 0,08 | Marché total | TOPIX | 04/09/2015 | 2 767,29 | 1,40 | 14,36 |
NZAM ETF TOPIX 2524.T JP3048830008 | Actions | 227,312 Mrd. | - | NZAM | 0,08 | Marché total | TOPIX | 05/02/2019 | 2 943,00 | 1,40 | 14,35 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Actions | 80,633 Mrd. | - | iFreeETF | 0,06 | Marché total | TOPIX | 09/11/2020 | 2 865,15 | 1,47 | 14,89 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Actions | 74,347 Mrd. | - | SMDAM | 0,07 | Marché total | TOPIX | 13/12/2019 | 2 885,53 | 1,40 | 14,36 |
Amundi Japan Topix TPXY.PA LU1681037781 | Actions | 30,23 Mrd. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 18 817,28 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Actions | 22,096 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 16/06/2014 | 44 157,39 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Actions | 15,442 Mrd. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 27 774,83 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Actions | 5,475 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 29/09/2014 | 2 286,06 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Actions | 2,029 Mrd. | - | Fubon | 0,70 | Marché total | TOPIX | 28/10/2015 | 39,08 | 1,44 | 14,58 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Actions | 424,421 Mio. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 164,22 | 1,38 | 14,12 |
Amundi Japan Topix TPXE.PA LU1681037609 | Actions | 262,748 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 110,34 | 0 | 0 |
Amundi ETF PEA Japan Topix UCITS ETF FCP PTPXE.PA FR0013411980 | Actions | 69,541 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 25/04/2019 | 28,63 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Actions | 30,476 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 138,69 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Actions | 4,023 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 125,00 | 0 | 0 |
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