DAIWA ETF-NIKKEI 225 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,330 JPY | -1.68% |
|
-0.40% | +14.08% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,670 JPY | -3.27% | +1.73% | +19.06% | 10.22% | ||
| 33,780 JPY | -2.96% | -8.08% | +33.72% | 5.06% | ||
| 7,672 JPY | -1.07% | -2.60% | +21.90% | 4.36% | ||
| 4,384 JPY | +0.67% | +3.57% | -2.25% | 3.10% | ||
| 20,110 JPY | -0.79% | +3.10% | -12.51% | 2.64% | ||
| 4,461 JPY | -3.30% | +2.93% | +7.67% | 2.58% | ||
| 5,322 JPY | -2.08% | -7.20% | +10.94% | 2.18% | ||
| 6,330 JPY | -2.34% | -0.97% | +7.10% | 2.10% | ||
| 2,619 JPY | -2.28% | +1.92% | +13.54% | 1.94% | ||
| 1,930 JPY | -1.03% | +0.26% | -6.17% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 39,330 | -1.68% | 10 733 |
| 24-04-24 | 40,000 | +2.25% | 36,685 |
| 24-04-23 | 39,120 | +0.33% | 20,755 |
| 24-04-22 | 38,990 | +1.06% | 34,801 |
| 24-04-19 | 38,580 | -2.65% | 105,653 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 24, 2024 at 09:45 pm EDT
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 ( 2024-03-28 )
| AuM (EUR) | 31,732 M€ |
|---|---|
| AuM 1M | 30,384 M€ |
| AuM 3 months | 26,360 M€ |
| AuM 6 months | 25,558 M€ |
| AuM 12 months | 24,726 M€ |
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