NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,260 JPY | +1.07% |
|
+0.67% | +14.26% |
| Current month | -3.70% | ||
| 1 month | -2.95% |
Investment objective
This fund invests in stocks that comprise the JPX-Nikkei Index 400 and builds a portfolio based on the calculation method of that index. Maintaining the portfolio in this way will, in principle, ensure that the movements of the fund's NAV can closely match that of the JPX-Nikkei Index 400.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,820 JPY | +0.30% | +2.22% | -10.08% | -.--% | ||
| 5,656 JPY | -6.67% | -6.71% | +14.76% | -.--% | ||
| 595 JPY | -0.17% | +2.59% | -9.44% | -.--% | ||
| 1,952 JPY | +0.62% | +1.09% | +7.46% | -.--% | ||
| 551.5 JPY | +1.75% | +2.93% | +28.44% | -.--% | ||
| 1,050 JPY | +2.69% | +2.59% | +36.87% | -.--% | ||
| 1,070 JPY | +0.19% | -2.28% | +2.98% | -.--% | ||
| 5,756 JPY | +0.56% | +1.57% | +9.95% | -.--% | ||
| 3,625 JPY | -0.38% | +1.17% | +0.22% | -.--% | ||
| 6,224 JPY | -0.56% | +5.56% | -11.67% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 2,260 | +1.07% | 908 |
| 24-04-25 | 2,236 | -1.54% | 1,509 |
| 24-04-24 | 2,271 | +2.07% | 1,885 |
| 24-04-23 | 2,225 | 0.00% | 541 |
| 24-04-22 | 2,225 | -2.28% | 8,721 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:01 am EDT
More quotesDescription
| JP3047680008 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Index 400 - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-27
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 2,616 M€ |
|---|---|
| AuM 1M | 2,546 M€ |
| AuM 3 months | 2,319 M€ |
| AuM 6 months | 2,243 M€ |
| AuM 12 months | 2,105 M€ |
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