NIKKO LISTED INDEX FUND 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,640 JPY | +0.71% |
|
-0.40% | +13.91% |
| Current month | -6.31% | ||
| 1 month | -5.66% |
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
| |
|---|---|---|---|---|---|---|
| 41,390 JPY | -0.36% | +2.15% | +18.29% | 10.42% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 7.52% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 3.81% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 3.75% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.94% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 2.67% | ||
| 21,160 JPY | +3.73% | +10.12% | -7.94% | 2.28% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 2.06% | ||
| 7,312 JPY | +1.33% | +3.31% | +8.86% | 2.00% | ||
| 2,610 JPY | +0.50% | +2.84% | +12.96% | 1.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 39,640 | +0.71% | 32 427 |
| 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 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 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
