Nikko Listed Index Fund 225 ETF - JPY Stock

ETF

1330

JP3027660004

Market Closed - Japan Exchange 02:00:00 2024-04-22 am EDT 5-day change 1st Jan Change
39,210 JPY +1.08% Intraday chart for Nikko Listed Index Fund 225 ETF - JPY -4.39% +12.67%
Current month-7.33%
1 month-7.76%
Dynamic Chart

Investment objective

The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
Name
Price
Change
5d. change
1st Jan change
Weight
41,450 JPY +2.30%-1.68%+18.46%10.42%
32,450 JPY -3.22%-17.85%+28.49%7.52%
5,269 JPY -3.92%-12.43%+9.84%3.81%
7,511 JPY -1.79%-11.48%+19.35%3.75%
6,116 JPY -0.21%-6.37%+3.36%2.94%
4,359 JPY +2.52%+1.04%-2.83%2.67%
19,680 JPY +2.42%-2.74%-14.38%2.28%
4,426 JPY +3.77%+0.73%+6.73%2.06%
7,092 JPY +0.20%-8.09%+5.58%2.00%
2,602 JPY +2.52%-0.61%+12.61%1.83%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-04-22 39,210 +1.08% 33 135
24-04-19 38,790 -2.54% 111,180
24-04-18 39,800 +0.20% 41,825
24-04-17 39,720 -1.19% 37,348
24-04-16 40,200 -1.98% 73,076

Delayed Quote Japan Exchange

Last update April 22, 2024 at 02:00 am EDT

More quotes

Description

JP3027660004
Total Expense Ratio 0.11%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-07-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 33,213 M€
AuM 1M 32,308 M€
AuM 3 months 27,232 M€
AuM 6 months 26,310 M€
AuM 12 months 25,007 M€
  1. Stock Market
  2. ETF
  3. 1330 ETF