TOPIX - Alla 19 ETF:er överskådligt
Namn | Tillgångsslag | AUM | Genom. Volym | Leverantör | ExpenseRatio | Investeringssegment | Index | Startdatum | NAV | KBV | P/E-tal |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nomura Asset NEXT FUNDS TOPIX ETF (1306) 1306.T JP3027630007 | Aktier | 31,026 Bio. | - | NEXT FUNDS | 0,39 | Totalmarknad | TOPIX | 2001-07-11 | 3 835,29 | 1,68 | 16,72 |
Nikko Asset Listed Index TOPIX ETF (1308) 1308.T JP3039100007 | Aktier | 14,599 Bio. | - | Nikko | 0,14 | Totalmarknad | TOPIX | 2001-12-20 | 3 788,99 | 1,68 | 16,73 |
Daiwa Asset iFreeETF TOPIX (Yearly Dividend Type) (1305) 1305.T JP3027620008 | Aktier | 14,008 Bio. | - | iFreeETF | 0,11 | Totalmarknad | TOPIX | 2001-07-11 | 3 872,07 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aktier | 4,401 Bio. | - | MAXIS | 0,25 | Totalmarknad | TOPIX | 2009-05-14 | 3 783,26 | 1,73 | 17,37 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aktier | 2,549 Bio. | - | iShares | 0,05 | Totalmarknad | TOPIX | 2015-10-19 | 377,73 | 1,75 | 17,62 |
One ETF TOPIX 1473.T JP3048090009 | Aktier | 588,879 Mdk. | - | Asset Management One | 0,08 | Totalmarknad | TOPIX | 2015-09-04 | 2 820,11 | 1,74 | 17,53 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aktier | 313,317 Mdk. | - | NZAM | 0,08 | Totalmarknad | TOPIX | 2019-02-05 | 3 754,81 | 1,74 | 17,51 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aktier | 99,72 Mdk. | - | iFreeETF | 0,06 | Totalmarknad | TOPIX | 2020-11-09 | 3 656,81 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aktier | 95,967 Mdk. | - | SMDAM | 0,07 | Totalmarknad | TOPIX | 2019-12-13 | 3 690,20 | 1,75 | 17,51 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aktier | 38,139 Mdk. | - | Amundi | 0,20 | Totalmarknad | TOPIX | 2018-04-18 | 24 315,47 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aktier | 36,168 Mdk. | - | ACE | 0,50 | Large Cap | TOPIX | 2014-06-16 | 72 933,26 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aktier | 21,211 Mdk. | - | Amundi | 0,45 | Large Cap | TOPIX | 2018-09-19 | 35 575,59 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aktier | 6,829 Mdk. | - | ACE | 0,50 | Large Cap | TOPIX | 2014-09-29 | 1 702,64 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aktier | 2,555 Mdk. | - | Fubon | 0,70 | Totalmarknad | TOPIX | 2015-10-28 | 51,04 | 1,78 | 17,74 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aktier | 369,281 Mkr. | - | Amundi | 0,20 | Totalmarknad | TOPIX | 2018-04-18 | 131,70 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aktier | 353,612 Mkr. | - | Amundi | 0,45 | Large Cap | TOPIX | 2018-09-19 | 194,27 | 1,77 | 17,77 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Aktier | 80,404 Mkr. | - | Amundi | 0,20 | Totalmarknad | TOPIX | 2019-04-25 | 34,11 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aktier | 36,978 Mkr. | - | Amundi | 0,48 | Totalmarknad | TOPIX | 2018-04-18 | 184,18 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aktier | 8,263 Mkr. | - | Amundi | 0,48 | Totalmarknad | TOPIX | 2018-04-18 | 167,01 | 0 | 0 |
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