NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Components Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
ETF
1481
JP3048240000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,791 JPY | -1.73% |
|
+1.64% | +15.24% |
Composition of Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 4.85% | ||
| 64,580 JPY | -2.03% | -0.60% | +3.96% | 4.49% | ||
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 4.49% | ||
| 169.4 JPY | -0.94% | -0.24% | -1.68% | 4.01% | ||
| 4,807 JPY | -2.38% | +2.89% | +36.21% | 3.24% | ||
| 6,909 JPY | +0.36% | +4.18% | +19.80% | 2.98% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 2.94% | ||
| 7,382 JPY | -2.16% | +3.04% | +39.34% | 2.87% | ||
| 4,766 JPY | +0.78% | +5.07% | +23.09% | 2.56% | ||
| 4,090 JPY | -1.09% | +0.02% | +0.89% | 2.53% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 2.53% | ||
| 3,497 JPY | -1.74% | +0.87% | +55.18% | 2.21% | ||
| 2,998 JPY | -1.54% | +0.93% | +24.27% | 2.17% | ||
| 1,850 JPY | -0.51% | +1.43% | +5.12% | 1.99% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 1.79% | ||
| 2,822 JPY | -0.97% | +1.22% | -5.71% | 1.64% | ||
| 4,156 JPY | -1.05% | +1.99% | +14.02% | 1.54% | ||
| 2,482 JPY | -1.51% | +0.49% | +16.69% | 1.54% | ||
| 4,606 JPY | -2.56% | +0.20% | -12.28% | 1.51% | ||
| 2,050 JPY | +0.10% | +4.03% | +9.92% | 1.39% | ||
| 4,860 JPY | -5.65% | -4.52% | -9.02% | 1.32% | ||
| 3,478 JPY | -1.42% | -0.74% | +16.24% | 1.30% | ||
| 3,323 JPY | -2.47% | -0.60% | +17.66% | 1.27% | ||
| 6,711 JPY | -0.74% | 0.00% | +14.91% | 1.16% | ||
| 3,857 JPY | -1.61% | +2.66% | +25.39% | 1.15% | ||
| 3,050 JPY | -1.68% | -0.59% | +32.69% | 1.11% | ||
| 1,490 JPY | -0.47% | +4.60% | +18.30% | 1.04% | ||
| 4,066 JPY | -8.42% | -7.30% | +12.32% | 0.89% | ||
| 1,328 JPY | -2.21% | -4.05% | +61.15% | 0.88% | ||
| 2,762 JPY | -2.42% | +3.25% | +49.40% | 0.88% | ||
| 6,407 JPY | +0.16% | +3.76% | +10.47% | 0.87% | ||
| 1,455 JPY | -0.95% | -0.72% | -13.70% | 0.86% | ||
| 4,109 JPY | -1.51% | +0.42% | -5.99% | 0.86% | ||
| 10,750 JPY | -2.45% | -1.87% | +28.74% | 0.85% | ||
| 41,540 JPY | -3.57% | +1.44% | +18.72% | 0.84% | ||
| 1,928 JPY | -1.13% | +0.08% | -6.34% | 0.84% | ||
| 900.2 JPY | -2.30% | -0.67% | +41.16% | 0.84% | ||
| 5,686 JPY | +0.02% | +3.12% | +4.52% | 0.79% | ||
| 2,187 JPY | -1.82% | -1.06% | +7.18% | 0.78% | ||
| 4,283 JPY | -1.77% | -0.56% | +0.26% | 0.76% | ||
| 3,955 JPY | -1.74% | +0.71% | -3.56% | 0.73% | ||
| 2,360 JPY | -3.08% | -0.55% | +23.92% | 0.70% | ||
| 5,416 JPY | -1.94% | +1.65% | +3.00% | 0.66% | ||
| 2,758 JPY | -2.35% | -2.13% | +41.97% | 0.62% | ||
| 4,615 JPY | -1.93% | +1.70% | +2.17% | 0.62% | ||
| 3,598 JPY | -0.53% | +6.96% | +14.88% | 0.60% | ||
| 374 JPY | -0.61% | +7.16% | -25.16% | 0.58% | ||
| 6,272 JPY | -1.35% | +1.26% | +18.59% | 0.58% | ||
| 2,436 JPY | -2.34% | +6.68% | +21.89% | 0.58% | ||
| 7,148 JPY | -2.66% | +0.03% | +5.15% | 0.53% | ||
Description
| JP3048240000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| 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 | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- 1481 ETF
- Components Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
