MAXIS NIKKEI 225 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,840 JPY | +1.12% |
|
-0.33% | +14.61% |
Composition of MAXIS Nikkei 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43,320 JPY | +2.70% | +6.46% | +23.81% | 11.35% | ||
| 34,140 JPY | +5.05% | -8.55% | +35.02% | 5.43% | ||
| 7,750 JPY | +3.09% | -3.11% | +23.17% | 3.54% | ||
| 4,370 JPY | -0.34% | +3.51% | -2.63% | 2.98% | ||
| 20,350 JPY | +2.01% | +4.49% | -11.36% | 2.84% | ||
| 4,506 JPY | +2.41% | +3.19% | +8.54% | 2.72% | ||
| 5,431 JPY | +3.55% | -0.60% | +13.11% | 2.51% | ||
| 6,425 JPY | +3.50% | +1.02% | +8.62% | 2.41% | ||
| 2,687 JPY | +2.56% | +3.49% | +16.27% | 1.90% | ||
| 4,723 JPY | +1.29% | +6.26% | +21.93% | 1.68% | ||
| 1,950 JPY | +1.96% | +2.82% | -5.25% | 1.66% | ||
| 7,361 JPY | +3.21% | +0.05% | +9.59% | 1.63% | ||
| 12,855 JPY | +2.88% | +1.46% | -4.18% | 1.50% | ||
| 6,397 JPY | +1.30% | -0.47% | +7.33% | 1.33% | ||
| 5,266 JPY | +1.56% | +3.91% | -1.48% | 1.22% | ||
| 1,475 JPY | -1.11% | +0.48% | -12.60% | 1.18% | ||
| 2,209 JPY | +1.61% | +0.25% | +8.31% | 1.11% | ||
| 2,520 JPY | +3.24% | +12.16% | +25.96% | 1.09% | ||
| 3,600 JPY | +2.53% | +0.11% | +39.01% | 1.09% | ||
| 2,950 JPY | +1.78% | +2.54% | +4.40% | 1.07% | ||
| 14,135 JPY | +2.02% | +0.35% | +34.12% | 1.05% | ||
| 11,170 JPY | +1.13% | +4.25% | +10.00% | 1.02% | ||
| 1,920 JPY | +1.94% | +1.42% | -17.62% | 0.93% | ||
| 2,804 JPY | +0.79% | -2.35% | +31.88% | 0.93% | ||
| 6,139 JPY | +0.80% | +3.96% | -12.96% | 0.92% | ||
| 5,344 JPY | +2.75% | +5.68% | -18.91% | 0.92% | ||
| 1,989 JPY | +2.45% | +5.83% | +15.10% | 0.86% | ||
| 18,415 JPY | +4.96% | +4.40% | +4.40% | 0.84% | ||
| 1,783 JPY | +1.05% | -0.34% | +21.66% | 0.84% | ||
| 3,380 JPY | +1.78% | -1.97% | +19.78% | 0.82% | ||
| 79,850 JPY | +2.78% | -2.09% | +5.36% | 0.80% | ||
| 4,239 JPY | -0.07% | +6.77% | -0.28% | 0.80% | ||
| 8,020 JPY | +1.69% | +3.86% | +6.16% | 0.78% | ||
| 9,479 JPY | +2.07% | +2.61% | +28.31% | 0.78% | ||
| 65,550 JPY | +1.83% | +2.04% | +5.52% | 0.74% | ||
| 2,840 JPY | +3.31% | +1.66% | -5.10% | 0.73% | ||
| 2,546 JPY | +1.45% | +6.26% | -0.95% | 0.72% | ||
| 7,341 JPY | -0.03% | +3.31% | +7.90% | 0.72% | ||
| 2,050 JPY | +0.89% | +4.84% | +9.65% | 0.72% | ||
| 5,668 JPY | +1.41% | +2.94% | +3.07% | 0.71% | ||
| 9,717 JPY | +2.24% | +0.88% | +16.92% | 0.70% | ||
| 7,498 JPY | 0.00% | -1.08% | +1.96% | 0.67% | ||
| 6,478 JPY | +4.15% | +7.56% | +10.12% | 0.65% | ||
| 6,399 JPY | -0.84% | +4.20% | +10.38% | 0.64% | ||
| 6,713 JPY | -0.46% | -0.34% | +14.95% | 0.64% | ||
| 6,591 JPY | -2.28% | -1.60% | +16.47% | 0.62% | ||
| 5,513 JPY | -0.52% | +3.53% | +4.85% | 0.62% | ||
| 3,313 JPY | +0.85% | +2.41% | +1.60% | 0.62% | ||
| 3,536 JPY | +1.14% | +2.70% | +56.87% | 0.59% | ||
| 5,674 JPY | +0.82% | +2.79% | +4.17% | 0.57% | ||
Description
| JP3047040005 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
2009-02-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 16,729 M€ |
|---|---|
| AuM 1M | 16,223 M€ |
| AuM 3 months | 13,856 M€ |
| AuM 6 months | 13,455 M€ |
| AuM 12 months | 12,301 M€ |
- Stock Market
- ETF
- 1346 ETF
- Components MAXIS Nikkei 225 ETF - JPY
