NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,550 JPY | +0.30% |
|
+0.45% | +16.99% |
| Current month | +0.87% | ||
| 1 month | +1.35% |
Investment objective
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,400 JPY | -0.86% | -1.66% | +15.46% | 7.67% | ||
| 34,950 JPY | +0.11% | +1.42% | +38.39% | 7.57% | ||
| 10,100 JPY | +3.36% | +6.36% | +60.50% | 4.12% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 2.91% | ||
| 23,300 JPY | +0.63% | +3.69% | +1.37% | 2.73% | ||
| 4,381 JPY | -1.06% | +1.20% | +5.64% | 2.66% | ||
| 5,541 JPY | +0.14% | +4.71% | +15.51% | 2.38% | ||
| 6,145 JPY | -1.11% | +0.56% | +3.85% | 2.29% | ||
| 7,894 JPY | 0.00% | +1.87% | +32.38% | 2.06% | ||
| 2,626 JPY | +0.31% | -2.83% | +13.61% | 1.82% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-14 | 40,550 | +0.30% | 241,466 |
| 24-06-13 | 40,430 | -0.42% | 183,005 |
| 24-06-12 | 40,600 | -0.61% | 141,315 |
| 24-06-11 | 40,850 | +0.20% | 242,235 |
| 24-06-10 | 40,770 | +0.99% | 182,145 |
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Delayed Quote Japan Exchange
Last update June 14, 2024 at 02:00 am EDT
More quotesDescription
| JP3027650005 | |
|---|---|
| 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 |
2001-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 62,153 M€ |
|---|---|
| AuM 1M | 65,289 M€ |
| AuM 3 months | 66,729 M€ |
| AuM 6 months | 56,539 M€ |
| AuM 12 months | 57,190 M€ |
- Stock Market
- ETF
- 1321 ETF
