Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY Stock price

ETF

1578

JP3047570001

Delayed Japan Exchange 09:30:00 2024-02-29 pm EST 5-day change 1st Jan Change
3,180 JPY +1.76% Intraday chart for Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY +1.92% +18.44%
Dynamic Chart

Investment objective

This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
Name
Price
Change
5d. change
1-year change
Weight
4,173 JPY +3.06%+2.33%-7.88%-.--%
4,578 JPY +0.53%+0.73%+14.79%-.--%
871.2 JPY +0.28%-3.85%+18.05%-.--%
5,891 JPY +0.94%+0.67%+63.64%-.--%
1,980 JPY +0.38%-0.18%+29.41%-.--%
2,696 JPY -1.89%+11.96%+2.18%-.--%
2,244 JPY +3.36%+3.22%+34.91%-.--%
1,891 JPY +1.31%+0.64%+34.30%-.--%
2,184 JPY +1.75%+4.00%-32.38%-.--%
10,265 JPY +1.84%+1.89%+69.95%-.--%
See all (225)
In partnership with
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Date Price Change Volume
24-02-29 3,180 +1.76% 3 603
24-02-29 3,125 0.00% 5,062
24-02-28 3,125 -0.16% 3,498
24-02-27 3,130 +0.32% 3,576
24-02-26 3,120 0.00% 4,102

Delayed Quote Japan Exchange

Last update March 29, 2024 at 09:30 pm EST

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Description

JP3047570001
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-03-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 68 M€
AuM 1M 80 M€
AuM 3 months 85 M€
AuM 6 months 67 M€
AuM 12 months 78 M€
  1. Stock
  2. ETF
  3. ETF Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY - Japan Exchange
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