Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY Stock price

ETF

2569

JP3049100005

Delayed Japan Exchange 01:26:26 2024-03-19 am EDT 5-day change 1st Jan Change
2,893 JPY -0.24% Intraday chart for Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY -0.45% +5.12%
Dynamic Chart

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
1-year change
Weight
255.2 USD +0.37%-1.19%+28.16%-.--%
197 USD +1.33%-8.64%+24.49%-.--%
513.9 USD +4.35%-8.31%+43.48%-.--%
219.4 USD +0.04%-4.64%-16.63%-.--%
1,237 USD +0.14%-4.32%+96.09%-.--%
147.7 USD +4.60%+7.27%+45.33%-.--%
174.5 USD +0.03%+1.47%+76.33%-.--%
200.7 USD +1.05%-0.32%+63.73%-.--%
See all (101)
In partnership with
TrackInsight
Date Price Change Volume
24-03-19 2,893 -0.24% 172 740
24-03-18 2,900 +0.07% 59,120
24-03-15 2,898 -0.92% 23,150
24-03-14 2,925 -0.71% 31,040
24-03-13 2,946 +0.92% 36,880

Delayed Quote Japan Exchange

Last update March 19, 2024 at 01:26 am EDT

More quotes

Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 135 M€
AuM 1M 121 M€
AuM 3 months 161 M€
AuM 6 months 158 M€
AuM 12 months 139 M€
  1. Stock
  2. ETF
  3. ETF Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY - Japan Exchange