NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 250.1 USD | +3.68% |
|
-.--% | +3.68% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,540 JPY | -3.57% | +1.44% | +18.72% | 7.67% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 7.57% | ||
| 7,603 JPY | -1.96% | -3.47% | +20.82% | 4.12% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 2.91% | ||
| 20,400 JPY | +0.64% | +4.59% | -11.25% | 2.73% | ||
| 4,455 JPY | -3.43% | +2.70% | +7.43% | 2.66% | ||
| 5,342 JPY | -1.71% | -6.85% | +11.36% | 2.38% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 2.29% | ||
| 6,516 JPY | -0.43% | +3.23% | +9.27% | 2.06% | ||
| 2,598 JPY | -3.08% | +0.89% | +12.40% | 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 ( 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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