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DAIWA ETF-NIKKEI 225 ETF - JPY |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 33,490 JPY | -1.21% | -2.93% | +24.43% | |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 35,150 JPY | -2.90% | -5.26% | +25.30% | +10.22% | ||
| 22,240 JPY | -0.87% | -6.75% | +46.00% | +5.06% | ||
| 5,652 JPY | -0.70% | -4.53% | -8.37% | +4.36% | ||
| 4,526 JPY | 0.00% | -1.33% | +12.64% | +3.10% | ||
| 21,030 JPY | +0.14% | -4.21% | -4.41% | +2.64% | ||
| 3,959 JPY | -2.75% | -3.49% | -5.56% | +2.58% | ||
| 4,214 JPY | -0.24% | -8.83% | +70.61% | +2.18% | ||
| 4,895 JPY | -2.61% | -5.85% | +42.50% | +2.10% | ||
| 4,722 JPY | -0.40% | +0.47% | +18.85% | +1.94% | ||
| 8,050 JPY | -1.11% | -1.50% | +16.08% | +1.69% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-08 | 33,490 | -1.21% | 83,432 |
| 23-12-07 | 33,900 | -1.68% | 36,329 |
| 23-12-06 | 34,480 | +1.98% | 28,130 |
| 23-12-05 | 33,810 | -1.26% | 24,625 |
| 23-12-04 | 34,240 | -0.75% | 30,154 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 08, 2023 at 01:00 am EST
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
2017-04-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 24,353 M€ |
|---|---|
| AuM 1M | 25,558 M€ |
| AuM 3 months | 25,636 M€ |
| AuM 6 months | 24,536 M€ |
| AuM 12 months | 24,444 M€ |
