Nikko Listed Index Fund TOPIX ETF - JPY Stock

ETF

1308

JP3039100007

Delayed Japan Exchange 09:52:50 2024-04-24 pm EDT 5-day change 1st Jan Change
2,788 JPY -1.41% Intraday chart for Nikko Listed Index Fund TOPIX ETF - JPY +0.25% +13.90%
Current month-2.21%
1 month-2.82%
Dynamic Chart

Investment objective

This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) 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 Net Asset Value (NAV) and the movements of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,508 JPY -3.04%-2.69%+35.30%4.22%
12,750 JPY -0.70%-0.12%-4.96%2.82%
1,552 JPY -1.15%+2.37%+28.19%2.16%
64,270 JPY -2.50%-1.25%+3.28%1.85%
6,333 JPY -2.30%-1.13%+6.93%1.60%
33,840 JPY -2.79%-7.95%+33.91%1.59%
169.6 JPY -0.82%-0.18%-1.63%1.53%
13,385 JPY -2.37%-2.84%+31.42%1.47%
8,786 JPY -0.84%+2.06%+27.76%1.43%
3,493 JPY -1.85%+0.66%+54.87%1.40%
See all (2155)
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Date Price Change Volume
24-04-24 2,788 -1.41% 104 270
24-04-24 2,828 +0.35% 528,050
24-04-23 2,818 +1.15% 915,723
24-04-22 2,786 +1.60% 1,033,780
24-04-19 2,742 -1.86% 5,989,893

Delayed Quote Japan Exchange

Last update April 24, 2024 at 09:52 pm EDT

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Description

JP3039100007
Total Expense Ratio 0.06%
Asset Class
Sector
Size
Currency
Provider
Underlying TOPIX Gross Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-01-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 67,920 M€
AuM 1M 65,735 M€
AuM 3 months 59,027 M€
AuM 6 months 58,259 M€
AuM 12 months 53,884 M€
  1. Stock Market
  2. ETF
  3. 1308 ETF