NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,368 JPY | +0.77% |
|
+1.59% | +19.72% |
| Current month | +0.77% | ||
| 1 month | +3.05% |
Investment objective
This fund invests in stocks that comprise the JPX-Nikkei Index 400 and builds a portfolio based on the calculation method of that index. Maintaining the portfolio in this way will, in principle, ensure that the movements of the fund's NAV can closely match that of the JPX-Nikkei Index 400.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,557 JPY | -1.95% | +0.55% | -23.07% | -.--% | ||
| 5,751 JPY | -1.51% | +0.38% | +16.58% | -.--% | ||
| 731 JPY | +3.10% | +0.97% | +11.26% | -.--% | ||
| 2,092 JPY | -0.21% | +1.73% | +15.23% | -.--% | ||
| 636.3 JPY | +1.03% | +8.86% | +48.36% | -.--% | ||
| 1,098 JPY | +2.28% | +6.92% | +43.00% | -.--% | ||
| 1,037 JPY | +1.17% | -0.58% | -0.19% | -.--% | ||
| 5,478 JPY | -0.16% | +0.05% | +4.62% | -.--% | ||
| 3,357 JPY | -0.44% | -0.53% | -7.24% | -.--% | ||
| 6,819 JPY | +0.98% | +0.56% | -3.30% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 2,368 | +0.77% | 3 893 |
| 24-05-31 | 2,350 | +2.31% | 1,889 |
| 24-05-30 | 2,297 | -0.99% | 4,946 |
| 24-05-29 | 2,320 | -0.90% | 1,283 |
| 24-05-28 | 2,341 | +0.13% | 638 |
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Delayed Quote Japan Exchange
Last update June 03, 2024 at 02:00 am EDT
More quotesDescription
| JP3047680008 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Index 400 - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-26
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,542 M€ |
|---|---|
| AuM 1M | 2,579 M€ |
| AuM 3 months | 2,451 M€ |
| AuM 6 months | 2,145 M€ |
| AuM 12 months | 2,109 M€ |
- Stock Market
- ETF
- 1592 ETF
