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 | 32,565 Bio. | - | NEXT FUNDS | 0,39 | Marché total | TOPIX | 11/07/2001 | 3 971,66 | 1,80 | 18,09 |
Listed Index Fund TOPIX 1308.T JP3039100007 | Actions | 15,337 Bio. | - | Amova | 0,14 | Marché total | TOPIX | 20/12/2001 | 3 923,75 | 1,80 | 18,09 |
iFreeETF TOPIX (Yearly Dividend Type) 1305.T JP3027620008 | Actions | 14,499 Bio. | - | iFreeETF | 0,11 | Marché total | TOPIX | 11/07/2001 | 3 985,98 | 1,65 | 16,40 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Actions | 4,604 Bio. | - | MAXIS | 0,25 | Marché total | TOPIX | 14/05/2009 | 3 894,49 | 1,78 | 17,85 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Actions | 2,712 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 387,77 | 1,80 | 18,09 |
One ETF TOPIX 1473.T JP3048090009 | Actions | 588,879 Mrd. | - | Asset Management One | 0,08 | Marché total | TOPIX | 04/09/2015 | 2 820,11 | 1,78 | 17,88 |
NZAM ETF TOPIX 2524.T JP3048830008 | Actions | 321,874 Mrd. | - | NZAM | 0,08 | Marché total | TOPIX | 05/02/2019 | 3 834,45 | 1,78 | 17,85 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Actions | 103,264 Mrd. | - | iFreeETF | 0,06 | Marché total | TOPIX | 09/11/2020 | 3 764,44 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Actions | 99,496 Mrd. | - | SMDAM | 0,07 | Marché total | TOPIX | 13/12/2019 | 3 798,79 | 1,78 | 17,86 |
Amundi Japan Topix TPXY.PA LU1681037781 | Actions | 41,095 Mrd. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 25 176,84 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Actions | 40,352 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 16/06/2014 | 81 502,20 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Actions | 22,233 Mrd. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 36 834,39 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Actions | 6,438 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 29/09/2014 | 1 598,16 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Actions | 2,638 Mrd. | - | Fubon | 0,70 | Marché total | TOPIX | 28/10/2015 | 53,74 | 1,83 | 18,22 |
Amundi Japan Topix TPXE.PA LU1681037609 | Actions | 391,782 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 138,56 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Actions | 375,213 Mio. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 204,38 | 1,77 | 17,75 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Actions | 87,63 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 25/04/2019 | 35,88 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Actions | 38,739 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 190,87 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Actions | 8,633 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 172,61 | 0 | 0 |
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