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NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 210 USD | -5.19% | -.--% | -.--% | |
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
| |
|---|---|---|---|---|---|---|
| 35,150 JPY | -2.90% | -6.24% | +25.57% | +7.67% | ||
| 22,240 JPY | -0.87% | -7.43% | +48.86% | +7.57% | ||
| 5,652 JPY | -0.70% | -6.11% | -5.28% | +4.12% | ||
| 4,526 JPY | -1.84% | -2.14% | +12.59% | +2.91% | ||
| 21,030 JPY | +0.14% | -5.08% | -4.04% | +2.73% | ||
| 3,959 JPY | -2.75% | -3.77% | -4.83% | +2.66% | ||
| 4,214 JPY | -0.24% | -9.98% | +79.51% | +2.38% | ||
| 4,895 JPY | -2.61% | -6.08% | +43.63% | +2.29% | ||
| 5,236 JPY | -1.39% | -4.89% | +23.26% | +2.06% | ||
| 4,722 JPY | -0.40% | +0.08% | +19.54% | +1.82% | ||
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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 |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 52,753 M€ |
|---|---|
| AuM 1M | 55,160 M€ |
| AuM 3 months | 58,060 M€ |
| AuM 6 months | 52,849 M€ |
| AuM 12 months | 51,715 M€ |
