Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY Stock price

ETF

1481

JP3048240000

Delayed Japan Exchange 01:58:05 2024-03-29 am EDT 5-day change 1st Jan Change
2,861 JPY +1.71% Intraday chart for Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY +1.74% +18.13%
Dynamic Chart

Investment objective

The fund seeks to achieve a NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital Index.
Name
Price
Change
5d. change
1-year change
Weight
12,985 JPY +0.43%-3.46%+12.96%4.85%
69,540 JPY -0.78%-3.19%+9.82%4.49%
1,557 JPY +1.43%-2.81%+84.48%4.49%
179.8 JPY -0.11%-2.02%+11.07%4.01%
4,703 JPY -0.47%-1.59%+83.17%3.24%
6,466 JPY +0.03%-2.69%+50.83%2.98%
8,196 JPY -0.76%-2.73%+58.25%2.94%
7,106 JPY +0.89%-0.55%+83.95%2.87%
4,777 JPY -0.44%-2.77%+2.95%2.56%
4,184 JPY -0.45%-5.06%-4.23%2.53%
See all (200)
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Date Price Change Volume
24-03-29 2,861 +1.71% 14
24-03-28 2,813 -0.60% 6
24-03-27 2,830 -0.56% 12
24-03-26 2,846 -1.18% 118
24-03-25 2,880 +0.56% 27

Delayed Quote Japan Exchange

Last update March 29, 2024 at 01:58 am EDT

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Description

JP3048240000
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying JPX/S&P CAPEX & Human Capital Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-23
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 25 M€
AuM 1M 25 M€
AuM 3 months 23 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
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  3. ETF Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY - Japan Exchange