iShares Core Nikkei 225 ETF - JPY Stock price

ETF

1329

JP3027710007

Market Closed - Japan Exchange 01:00:00 2024-03-05 am EST 5-day change 1st Jan Change
41,530 JPY +0.02% Intraday chart for iShares Core Nikkei 225 ETF - JPY +2.37% +19.30%
Dynamic Chart

Investment objective

The iShares Core Nikkei 225 ETF seeks to track the investment results of the Nikkei Stock Average (Nikkei 225), by generally investing in all of the constituents of the index. The Nikkei Stock Average (Nikkei 225) is one of the leading indexes representing the Japanese equity market.
Name
Price
Change
5d. change
1-year change
Weight
44,280 JPY +0.25%+1.77%+54.53%10.52%
39,450 JPY +0.41%+8.80%+143.52%7.54%
7,185 JPY -2.64%+3.83%+155.92%3.79%
9,008 JPY +0.83%+0.17%+57.81%3.75%
6,588 JPY -1.27%+2.55%+62.43%2.92%
4,506 JPY -0.53%-0.57%+11.20%2.65%
21,165 JPY -2.17%-0.77%-10.81%2.26%
4,534 JPY -0.26%+3.28%-6.80%2.07%
8,198 JPY +1.28%+5.35%+69.73%1.99%
5,957 JPY -0.27%+2.53%+64.01%1.82%
See all (225)
In partnership with
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Date Price Change Volume
24-03-05 41,530 +0.02% 27 001
24-03-04 41,520 +0.46% 33,791
24-03-01 41,330 +1.90% 34,344
24-02-29 40,560 +0.05% 68,867
24-02-28 40,540 -0.15% 31,553

Delayed Quote Japan Exchange

Last update March 05, 2024 at 01:00 am EST

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Description

JP3027710007
Total Expense Ratio 0.05%
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
2001-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 8,347 M€
AuM 1M 7,485 M€
AuM 3 months 7,191 M€
AuM 6 months 7,545 M€
AuM 12 months 6,673 M€
  1. Stock
  2. ETF
  3. ETF iShares Core Nikkei 225 ETF - JPY - Japan Exchange
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