NIKKO LISTED INDEX FUND 225 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,360 JPY | -2.07% |
|
-0.91% | +13.10% |
| Current month | -5.01% | ||
| 1 month | -5.46% |
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
| |
|---|---|---|---|---|---|---|
| 41,540 JPY | -3.57% | +1.44% | +18.72% | 10.42% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 7.52% | ||
| 5,342 JPY | -1.71% | -6.85% | +11.36% | 3.81% | ||
| 7,603 JPY | -1.96% | -3.47% | +20.82% | 3.75% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 2.94% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 2.67% | ||
| 20,400 JPY | +0.64% | +4.59% | -11.25% | 2.28% | ||
| 4,455 JPY | -3.43% | +2.70% | +7.43% | 2.06% | ||
| 7,216 JPY | -1.92% | -1.49% | +7.43% | 2.00% | ||
| 2,598 JPY | -3.08% | +0.89% | +12.40% | 1.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 39,360 | -2.07% | 40 810 |
| 24-04-24 | 40,190 | +2.16% | 24,129 |
| 24-04-23 | 39,340 | +0.33% | 24,879 |
| 24-04-22 | 39,210 | +1.08% | 33,135 |
| 24-04-19 | 38,790 | -2.54% | 111,180 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 2024 at 02:00 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- 1330 ETF
