Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY Stock price

ETF

2568

JP3049090008

Delayed Japan Exchange 12:29:51 2024-03-19 am EDT 5-day change 1st Jan Change
4,621 JPY +0.63% Intraday chart for Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY -0.41% +12.21%
Dynamic Chart

Investment objective

This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of NASDAQ100 JPY-converted Index by mainly investing in the mother fund.
Name
Price
Change
5d. change
1-year change
Weight
65.6 EUR +0.46%+1.39%+26.76%-.--%
236.6 USD -0.39%-6.11%+33.46%-.--%
513.9 USD +4.35%-6.86%+43.48%-.--%
190.6 USD -0.21%-8.07%+94.86%-.--%
161.9 USD +0.76%-1.85%+37.00%-.--%
147.7 USD +4.60%+9.06%+45.33%-.--%
174.5 USD +0.03%-0.50%+76.33%-.--%
82.16 USD +0.06%-2.00%-9.42%-.--%
See all (101)
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Date Price Change Volume
24-03-19 4,621 +0.63% 114 000
24-03-18 4,592 +0.20% 24,840
24-03-15 4,583 -1.33% 40,210
24-03-14 4,645 +0.48% 39,370
24-03-13 4,623 +0.76% 101,200

Delayed Quote Japan Exchange

Last update March 18, 2024 at 02:00 am EDT

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Description

JP3049090008
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Index - USD

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) 64 M€
AuM 1M 62 M€
AuM 3 months 47 M€
AuM 6 months 43 M€
AuM 12 months 39 M€
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