Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Stock

ETF

1321

JP3027650005

Market Closed - Japan Exchange 02:00:00 2024-04-12 am EDT 5-day change 1st Jan Change
41,310 JPY +0.29% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -0.70% +19.19%
Current month-2.25%
1 month+2.51%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Name
Price
Change
5d. change
1-year change
Weight
42,160 JPY -4.40%-4.53%+42.26%7.67%
39,500 JPY +1.49%+5.98%+147.73%7.57%
8,485 JPY +0.45%-0.61%+63.87%4.12%
4,314 JPY +0.21%-2.07%+6.99%2.91%
20,235 JPY -0.22%+0.35%-9.99%2.73%
4,394 JPY -0.16%+3.93%-2.81%2.66%
6,017 JPY +0.87%-0.41%+109.83%2.38%
6,532 JPY -0.12%+5.90%+60.73%2.29%
6,747 JPY +0.49%+1.14%+81.86%2.06%
2,618 JPY +2.09%-1.49%+37.92%1.82%
See all (225)
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Date Price Change Volume
24-04-12 41,310 +0.29% 366,925
24-04-11 41,190 -0.31% 283,983
24-04-10 41,320 -0.46% 368,064
24-04-09 41,510 +1.15% 541,933
24-04-08 41,040 +0.74% 858,698

Delayed Quote Japan Exchange

Last update April 12, 2024 at 02:00 am EDT

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Description

JP3027650005
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-07-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 67,864 M€
AuM 1M 66,729 M€
AuM 3 months 56,911 M€
AuM 6 months 55,160 M€
AuM 12 months 52,564 M€
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