NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,095 JPY | +1.14% |
|
-1.28% | +15.27% |
Composition of Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,337 JPY | +0.84% | +0.81% | -3.32% | -.--% | ||
| 10,965 JPY | +0.50% | +2.09% | +48.52% | -.--% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | -.--% | ||
| 2,544 JPY | +3.29% | +4.16% | +20.45% | -.--% | ||
| 1,524 JPY | +1.60% | -1.74% | -34.68% | -.--% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | -.--% | ||
| 3,921 JPY | +0.64% | -1.53% | +5.60% | -.--% | ||
| 40,210 JPY | +1.59% | -0.25% | +14.92% | -.--% | ||
| 2,366 JPY | +1.07% | +0.32% | -22.77% | -.--% | ||
| 2,166 JPY | +2.60% | +6.93% | +18.94% | -.--% | ||
| 2,670 JPY | +1.91% | +0.95% | +15.53% | -.--% | ||
| 1,833 JPY | +3.85% | -1.29% | -29.84% | -.--% | ||
| 869.7 JPY | +1.43% | -1.54% | -7.14% | -.--% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 7.50% | ||
| 5,313 JPY | -0.11% | -4.97% | +10.76% | 3.81% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 3.75% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 2.94% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 2.29% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 2.06% | ||
| 7,851 JPY | +2.88% | +3.17% | +16.88% | 2.00% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 1.77% | ||
| 1,786 JPY | +0.20% | -2.35% | -13.22% | 1.63% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 1.59% | ||
| 40,490 JPY | -0.71% | -6.77% | +8.93% | 1.47% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 1.34% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 1.29% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.15% | ||
| 11,995 JPY | +0.63% | -0.91% | +13.70% | 1.05% | ||
| 9,772 JPY | +0.66% | -2.48% | -3.77% | 1.00% | ||
| 2,408 JPY | +2.14% | -2.98% | +20.49% | 0.99% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 0.88% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 0.87% | ||
| 1,819 JPY | +2.28% | -0.30% | +5.34% | 0.86% | ||
| 2,543 JPY | +0.89% | +0.20% | +19.56% | 0.84% | ||
| 2,862 JPY | -1.65% | -5.73% | +1.26% | 0.84% | ||
| 3,579 JPY | +0.87% | +3.20% | +26.72% | 0.84% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 0.84% | ||
| 9,539 JPY | +0.48% | +0.86% | +14.82% | 0.83% | ||
| 2,474 JPY | +1.23% | -2.81% | +21.22% | 0.81% | ||
| 7,078 JPY | -0.77% | -3.23% | -6.23% | 0.75% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 0.73% | ||
| 78,810 JPY | +1.30% | -3.77% | +4.03% | 0.72% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 0.71% | ||
| 6,753 JPY | +2.71% | -0.16% | -4.24% | 0.70% | ||
| 7,040 JPY | +0.92% | +1.72% | +3.56% | 0.68% | ||
| 5,138 JPY | -1.83% | -3.62% | -21.95% | 0.66% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 0.64% | ||
| 1,864 JPY | +0.73% | +0.03% | +23.55% | 0.60% | ||
| 5,987 JPY | +0.76% | -4.28% | +1.65% | 0.59% | ||
| 6,888 JPY | +0.61% | -0.01% | +18.76% | 0.58% | ||
Description
| JP3047570001 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 1578 ETF
- Components Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
