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One ETF TOPIX

1473:JP
Tokyo
1,641.00
JPY
0.00
0.00%
As of 1:09 AM EDT 9/15/2017
Volume
110
Previous Close
1,641.00
52Wk Range
1,298.00 - 1,644.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
110
Previous Close
1,641.00
52Wk Range
1,298.00 - 1,644.00
1 Yr Return
28.53%
NAV (on 09/22/2017)
1,666.04
Total Assets (b JPY) (on 09/22/2017)
79.373
Inception Date
09/07/2015
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/05/2017)
15.9
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.08%
3 Mo Return
1.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
489.80 k 3.30 b 3.31
2.98 m 2.15 b 2.16
179.00 k 1.64 b 1.64
319.20 k 1.63 b 1.64
318.40 k 1.37 b 1.37
362.60 k 1.21 b 1.21
284.70 k 1.19 b 1.20
388.40 k 1.15 b 1.16
18.30 k 1.09 b 1.09
5.40 m 1.07 b 1.07
Profile
DIAM ETF TOPIX is an exchange-traded fund incorporated in Japan. The fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX).
Address
Tekko Building, 1-8-2
Marunouchi,
Chiyoda-ku,
Tokyo 100-0005
Japan
Phone
-