TOPIX - Alla 19 ETF:er överskådligt
Namn | Tillgångsslag | AUM | Genom. Volym | Leverantör | ExpenseRatio | Investeringssegment | Index | Startdatum | NAV | KBV | P/E-tal |
|---|---|---|---|---|---|---|---|---|---|---|---|
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007 | Aktier | 31,022 Bio. | - | NEXT FUNDS | 0,39 | Totalmarknad | TOPIX | 2001-07-11 | 3 839,55 | 1,68 | 16,72 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Aktier | 14,555 Bio. | - | Nikko | 0,14 | Totalmarknad | TOPIX | 2001-12-20 | 3 793,25 | 1,68 | 16,73 |
iFreeETF TOPIX 1305.T JP3027620008 | Aktier | 14,039 Bio. | - | iFreeETF | 0,11 | Totalmarknad | TOPIX | 2001-07-11 | 3 869,05 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aktier | 4,453 Bio. | - | MAXIS | 0,25 | Totalmarknad | TOPIX | 2009-05-14 | 3 780,26 | 1,67 | 16,68 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aktier | 2,547 Bio. | - | iShares | 0,05 | Totalmarknad | TOPIX | 2015-10-19 | 378,15 | 1,68 | 16,72 |
One ETF TOPIX 1473.T JP3048090009 | Aktier | 588,879 Mdk. | - | Asset Management One | 0,08 | Totalmarknad | TOPIX | 2015-09-04 | 2 820,11 | 1,68 | 16,69 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aktier | 311,619 Mdk. | - | NZAM | 0,08 | Totalmarknad | TOPIX | 2019-02-05 | 3 751,86 | 1,67 | 16,67 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aktier | 103,371 Mdk. | - | iFreeETF | 0,06 | Totalmarknad | TOPIX | 2020-11-09 | 3 654,04 | 1,57 | 15,89 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aktier | 99,579 Mdk. | - | SMDAM | 0,07 | Totalmarknad | TOPIX | 2019-12-13 | 3 687,42 | 1,68 | 16,68 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aktier | 36,969 Mdk. | - | Amundi | 0,20 | Totalmarknad | TOPIX | 2018-04-18 | 24 347,30 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aktier | 36,225 Mdk. | - | ACE | 0,50 | Large Cap | TOPIX | 2014-06-16 | 73 602,91 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aktier | 20,834 Mdk. | - | Amundi | 0,45 | Large Cap | TOPIX | 2018-09-19 | 35 623,44 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aktier | 6,504 Mdk. | - | ACE | 0,50 | Large Cap | TOPIX | 2014-09-29 | 1 699,83 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aktier | 2,537 Mdk. | - | Fubon | 0,70 | Totalmarknad | TOPIX | 2015-10-28 | 51,14 | 1,71 | 16,80 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aktier | 349,016 Mkr. | - | Amundi | 0,45 | Large Cap | TOPIX | 2018-09-19 | 196,00 | 1,69 | 16,83 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aktier | 348,4 Mkr. | - | Amundi | 0,20 | Totalmarknad | TOPIX | 2018-04-18 | 132,86 | 0 | 0 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Aktier | 78,186 Mkr. | - | Amundi | 0,20 | Totalmarknad | TOPIX | 2019-04-25 | 34,42 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aktier | 36,928 Mkr. | - | Amundi | 0,48 | Totalmarknad | TOPIX | 2018-04-18 | 184,69 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aktier | 6,85 Mkr. | - | Amundi | 0,48 | Totalmarknad | TOPIX | 2018-04-18 | 166,11 | 0 | 0 |
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