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
| ||
|---|---|---|---|---|---|---|
| 3,056 JPY | +0.69% | +1.33% | -0.13% | 0.03% | ||
| 4,304 JPY | +0.19% | +1.94% | +35.13% | 0.03% | ||
| 1,587 JPY | -1.28% | -3.47% | +4.17% | 0.03% | ||
| 3,647 JPY | -0.84% | +0.30% | +29.79% | 0.03% | ||
| 3,859 JPY | -0.44% | +6.43% | +28.98% | 0.03% | ||
| 4,004 JPY | +0.45% | +1.86% | +45.02% | 0.03% | ||
| 3,914 JPY | +1.58% | +5.84% | +34.69% | 0.03% | ||
| 1,444 JPY | +0.56% | +0.70% | +8.04% | 0.03% | ||
| 3,144 JPY | -0.32% | +5.01% | +13.44% | 0.03% | ||
| 302.9 JPY | -0.03% | +0.20% | +16.50% | 0.03% | ||
| 3,238 JPY | -0.46% | +4.38% | +32.30% | 0.03% | ||
| 2,970 JPY | +0.61% | -1.48% | +29.67% | 0.02% | ||
| 3,163 JPY | -2.13% | +2.63% | +31.11% | 0.02% | ||
| 2,314 JPY | -0.84% | -0.26% | +5.81% | 0.02% | ||
| 2,420 JPY | -2.34% | -3.74% | +14.42% | 0.02% | ||
| 3,938 JPY | +0.69% | -3.76% | +77.63% | 0.02% | ||
| 387.6 JPY | -0.72% | +0.41% | -22.43% | 0.02% | ||
| 1,115 JPY | -1.24% | -3.04% | +19.00% | 0.02% | ||
| 2,512 JPY | +0.98% | +5.19% | +34.21% | 0.02% | ||
| 1,956 JPY | -2.23% | +1.16% | +7.18% | 0.02% | ||
| 1,017 JPY | +0.30% | -11.33% | -19.54% | 0.01% | ||
| 1,352 JPY | -0.88% | +2.81% | +11.37% | 0.01% | ||
| 1,008 JPY | -1.52% | +3.92% | +40.61% | 0.01% | ||
| 1,004 JPY | +2.92% | +7.07% | +35.88% | 0.01% | ||
| 438.8 JPY | -0.86% | -3.71% | -2.27% | 0.00% | ||
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