Nikko Listed Index Fund TOPIX ETF - JPY Stock price

ETF

1308

JP3039100007

Market Closed - Japan Exchange 02:00:00 2024-03-28 am EDT 5-day change 1st Jan Change
2,874 JPY -0.69% Intraday chart for Nikko Listed Index Fund TOPIX ETF - JPY -0.62% +17.50%
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
1-year change
Weight
3,806 JPY -0.31%+0.18%+110.80%4.22%
12,930 JPY -1.75%-3.69%+14.12%2.82%
1,535 JPY -1.00%-2.38%+82.83%2.16%
70,090 JPY -0.58%-3.02%+12.16%1.85%
6,606 JPY -2.41%-3.81%+59.49%1.60%
39,260 JPY -0.08%-0.20%+142.40%1.59%
180 JPY -0.83%-0.11%+12.56%1.53%
13,755 JPY -1.33%+0.51%+92.73%1.47%
8,832 JPY -1.05%-0.90%+67.49%1.43%
3,483 JPY -0.57%-1.91%+123.60%1.40%
See all (2155)
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Date Price Change Volume
24-03-28 2,874 -0.69% 115 106
24-03-27 2,894 +0.56% 327,336
24-03-26 2,878 +0.24% 759,714
24-03-25 2,871 -1.34% 101,141
24-03-22 2,910 +0.62% 371,717

Delayed Quote Japan Exchange

Last update March 28, 2024 at 02:00 am 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 ( 2024-02-28 )

AuM (EUR) 65,166 M€
AuM 1M 62,182 M€
AuM 3 months 57,885 M€
AuM 6 months 56,116 M€
AuM 12 months 53,308 M€
  1. Stock
  2. ETF
  3. ETF Nikko Listed Index Fund TOPIX ETF - JPY - Japan Exchange