NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,135 JPY | +0.32% |
|
+2.28% | +16.76% |
Composition of Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,911 JPY | -0.90% | -0.65% | +18.34% | 0.58% | ||
| 7,351 JPY | +0.25% | +3.09% | +27.47% | 0.57% | ||
| 18,190 JPY | -0.41% | -13.32% | -3.65% | 0.57% | ||
| 2,040 JPY | +0.15% | +1.07% | +9.38% | 0.55% | ||
| 4,689 JPY | -1.94% | -15.05% | -14.84% | 0.54% | ||
| 6,085 JPY | -0.39% | +1.06% | +11.86% | 0.54% | ||
| 4,374 JPY | -0.41% | +0.30% | +20.83% | 0.54% | ||
| 6,464 JPY | -0.63% | -2.44% | +22.22% | 0.53% | ||
| 5,083 JPY | +2.34% | +0.91% | +44.04% | 0.52% | ||
| 5,906 JPY | -0.66% | +8.37% | +12.32% | 0.52% | ||
| 8,358 JPY | +2.18% | +6.12% | +57.76% | 0.52% | ||
| 4,670 JPY | -0.36% | +3.39% | -11.06% | 0.52% | ||
| 2,653 JPY | +0.36% | +3.79% | +3.25% | 0.51% | ||
| 15,830 JPY | +0.19% | +1.34% | +32.69% | 0.47% | ||
| 7,292 JPY | -0.83% | +3.55% | +28.04% | 0.45% | ||
| 4,762 JPY | -3.17% | +2.28% | +11.99% | 0.42% | ||
| 4,161 JPY | +1.19% | +0.58% | -2.60% | 0.42% | ||
| 2,417 JPY | -1.08% | -3.80% | +14.52% | 0.42% | ||
| 5,079 JPY | -2.44% | -5.80% | +21.10% | 0.42% | ||
| 4,133 JPY | -0.77% | +0.76% | +1.95% | 0.40% | ||
| 1,518 JPY | +0.46% | +9.01% | +20.52% | 0.37% | ||
| 4,507 JPY | -0.29% | +0.24% | +20.93% | 0.37% | ||
| 3,254 JPY | +0.99% | +0.62% | -12.76% | 0.37% | ||
| 4,690 JPY | +0.17% | +1.93% | +27.17% | 0.37% | ||
| 4,456 JPY | +0.11% | +1.85% | +22.25% | 0.36% | ||
| 4,193 JPY | +0.46% | -0.59% | +15.89% | 0.36% | ||
| 1,469 JPY | -1.41% | -1.57% | +27.44% | 0.34% | ||
| 5,827 JPY | -0.38% | -0.94% | -12.56% | 0.33% | ||
| 3,479 JPY | +0.09% | +0.55% | +6.82% | 0.32% | ||
| 3,601 JPY | +0.73% | -0.25% | +14.97% | 0.31% | ||
| 3,274 JPY | -1.47% | -0.88% | +3.90% | 0.31% | ||
| 3,196 JPY | +0.98% | -5.39% | +2.77% | 0.31% | ||
| 4,173 JPY | +0.07% | -0.45% | +35.66% | 0.31% | ||
| 3,675 JPY | +0.25% | +1.97% | +23.20% | 0.29% | ||
| 3,336 JPY | -1.01% | +4.58% | +15.09% | 0.29% | ||
| 2,704 JPY | -0.41% | -0.99% | -2.54% | 0.28% | ||
| 4,114 JPY | +0.29% | +2.95% | +52.99% | 0.27% | ||
| 3,358 JPY | -1.87% | +0.72% | +26.43% | 0.26% | ||
| 3,254 JPY | -1.69% | +10.94% | +25.18% | 0.26% | ||
| 3,350 JPY | +1.03% | +4.72% | +29.54% | 0.26% | ||
| 1,756 JPY | +0.17% | -0.85% | -32.60% | 0.26% | ||
| 2,739 JPY | -0.67% | +6.31% | +7.45% | 0.25% | ||
| 4,861 JPY | -1.62% | -5.17% | +1.69% | 0.24% | ||
| 2,348 JPY | -1.10% | -1.53% | -0.70% | 0.24% | ||
| 2,591 JPY | -1.05% | -3.01% | +9.32% | 0.23% | ||
| 3,087 JPY | +0.98% | +2.18% | +38.52% | 0.22% | ||
| 5,097 JPY | -0.37% | -0.91% | +19.96% | 0.21% | ||
| 5,462 JPY | -0.47% | +9.22% | +28.64% | 0.21% | ||
| 2,356 JPY | -1.65% | +0.08% | +11.00% | 0.21% | ||
| 4,809 JPY | +0.40% | +4.52% | +15.24% | 0.21% | ||
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 |
2013-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 1578 ETF
- Components Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY