NIKKO LISTED INDEX FUND US EQUITY NASDAQ 100 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,786 JPY | +0.22% |
|
-0.27% | +1.24% |
Composition of Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 201.5 USD | +1.96% | -3.01% | +29.93% | -.--% | ||
| 114.7 USD | +2.11% | -0.12% | +34.40% | -.--% | ||
| 55 USD | +3.02% | +3.05% | -4.53% | -.--% | ||
| 66.25 USD | -0.03% | -1.03% | -12.29% | -.--% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | -.--% | ||
| 91.36 USD | +2.12% | -2.39% | +1.31% | -.--% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | -.--% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | -.--% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | -.--% | ||
| 310.2 USD | +2.20% | +2.02% | +21.50% | -.--% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | -.--% | ||
| 128.4 USD | +1.36% | +3.24% | +3.45% | -.--% | ||
| 281.6 USD | +1.88% | -0.28% | +3.40% | -.--% | ||
| 120.7 USD | +0.79% | -0.83% | -15.01% | -.--% | ||
| 113.8 USD | -0.44% | -13.85% | +15.09% | -.--% | ||
| 129.6 USD | +0.82% | +1.30% | -5.30% | -.--% | ||
| 37.41 USD | -1.27% | +0.24% | +4.21% | -.--% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | -.--% | ||
| 355.2 USD | +1.24% | -2.62% | -30.54% | -.--% | ||
| 58.88 USD | -9.69% | -8.26% | +0.60% | -.--% | ||
| 36.35 USD | -1.01% | -4.74% | -1.70% | -.--% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | -.--% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | -.--% | ||
| 480.6 USD | +1.00% | -3.75% | -13.41% | -.--% | ||
| 117.9 USD | -4.89% | -3.56% | -15.30% | -.--% | ||
| 164.6 USD | -0.19% | +0.39% | +2.66% | -.--% | ||
| 69.89 USD | -0.87% | -1.02% | -3.51% | -.--% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | -.--% | ||
| 73.11 USD | -2.43% | -17.16% | -23.85% | -.--% | ||
| 125 USD | -0.47% | +15.77% | +25.69% | -.--% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | -.--% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | -.--% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | -.--% | ||
| 1,013 USD | +0.67% | -2.97% | +6.62% | -.--% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | -.--% | ||
| 120.1 USD | +1.39% | +0.11% | +0.83% | -.--% | ||
| 381.4 USD | +0.98% | +1.61% | +13.04% | -.--% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | -.--% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | -.--% | ||
| 183.5 USD | -0.02% | +2.27% | -22.85% | -.--% | ||
| 215.2 USD | +2.50% | -1.26% | -11.62% | -.--% | ||
| 296.2 USD | +0.30% | +1.64% | +0.45% | -.--% | ||
| 33.83 USD | +0.80% | +0.33% | +1.53% | -.--% | ||
| 217.5 USD | +1.87% | +4.12% | -15.94% | -.--% | ||
| 517.2 USD | +1.25% | -1.82% | -5.13% | -.--% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | -.--% | ||
| 3.12 USD | +2.30% | +3.31% | -42.96% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- 2569 ETF
- Components Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY
