NIKKO LISTED INDEX FUND US EQUITY NASDAQ 100 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,794 JPY | -1.04% |
|
-1.59% | +1.51% |
| Current month | -4.19% | ||
| 1 month | -4.55% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of NASDAQ100 Currency Hedged JPY Index by mainly investing in the mother fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 215 USD | -1.34% | +0.04% | -11.70% | -.--% | ||
| 199 USD | -0.22% | +2.02% | -16.33% | -.--% | ||
| 477.1 USD | +0.89% | +0.56% | -20.03% | -.--% | ||
| 202 USD | +4.56% | +5.12% | -21.94% | -.--% | ||
| 1,257 USD | +0.65% | -2.01% | +12.59% | -.--% | ||
| 159.1 USD | +0.54% | +2.35% | +13.92% | -.--% | ||
| 176.6 USD | -1.63% | -2.59% | +16.22% | -.--% | ||
| 196.1 USD | +1.46% | -1.92% | +20.97% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 2,794 | -1.04% | 57 000 |
| 24-04-24 | 2,823 | +1.78% | 45,300 |
| 24-04-23 | 2,774 | +0.96% | 30,490 |
| 24-04-22 | 2,747 | -0.47% | 83,240 |
| 24-04-19 | 2,760 | -2.23% | 121,770 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 2024 at 02:00 am EDT
More quotesDescription
| JP3049100005 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 136 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 157 M€ |
| AuM 12 months | 149 M€ |
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