NIKKO LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGED - JPY HEDGED Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged Stock
ETF
2562
JP3049030004
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,020 JPY | +1.68% |
|
+3.48% | +1.14% |
| Current month | -2.77% | ||
| 1 month | -1.95% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) by mainly investing in the mother fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 235.6 USD | -0.62% | +1.99% | +25.78% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | -.--% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | -.--% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | -.--% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | -.--% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | -.--% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 3,020 | +1.68% | 9,390 |
| 24-04-25 | 2,970 | -0.98% | 2,940 |
| 24-04-24 | 3,000 | +0.67% | 4,580 |
| 24-04-23 | 2,980 | -0.68% | 2,950 |
| 24-04-22 | 3,000 | +3.34% | 6,160 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3049030004 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 156 M€ |
| AuM 3 months | 189 M€ |
| AuM 6 months | 205 M€ |
| AuM 12 months | 236 M€ |
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