1615 - ETF Fact Sheet

Nomura TOPIX Banks ETF - JPY

Fund Identification

Ticker

1615

ISIN

JP3040170007

Main Metrics

Price

¥NaN

Expense Ratio

0.22%

AuM

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.

1615's historical prices, performance, and flows

1m returns

1m flows

Get more in-depth data and information about 1615 on Trackinsight

* Net total returns

All data as of NaN undefined NaN

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1615's characteristics

Manager

Nomura

Manager statistics

85 funds, $354.22Bn in AUM

Benchmark

TOPIX Banks Index - JPY

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

1615's exposure

The 1615 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.