Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

NTETF

JP3027650005

Market Closed - OTC Markets 10:32:51 2024-02-08 am EST 5-day change 1st Jan Change
250.1 USD +3.68% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3.68%

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Weight
41,540 JPY -3.57%+1.54%+18.83%7.67%
33,600 JPY -3.48%-8.41%+33.24%7.57%
7,603 JPY -1.96%-3.42%+20.88%4.12%
4,347 JPY -0.18%+2.79%-2.99%2.91%
20,400 JPY +0.64%+4.79%-11.07%2.73%
4,455 JPY -3.43%+3.07%+7.81%2.66%
5,342 JPY -1.71%-6.84%+11.38%2.38%
6,308 JPY -2.68%-1.83%+6.17%2.29%
6,516 JPY -0.43%+3.47%+9.53%2.06%
2,598 JPY -3.08%+0.93%+12.44%1.82%
1,928 JPY -1.13%+0.34%-6.10%1.69%
7,216 JPY -1.92%-1.26%+7.68%1.63%
12,760 JPY -0.62%-0.04%-4.88%1.58%
4,860 JPY -5.65%-4.07%-8.59%1.53%
2,436 JPY -2.34%+6.50%+21.69%1.49%
3,497 JPY -3.34%-2.72%+35.26%1.35%
1,883 JPY -1.18%+0.05%-19.22%1.32%
1,455 JPY -0.95%-0.61%-13.61%1.19%
2,938 JPY +0.38%+1.52%+4.05%1.15%
2,187 JPY -1.82%-1.09%+7.16%1.14%
11,035 JPY -0.76%+2.51%+8.57%1.09%
13,920 JPY -1.90%-1.27%+32.13%1.08%
5,229 JPY -1.27%+2.97%-20.57%1.03%
1,938 JPY -1.25%+2.70%+12.43%1.01%
4,766 JPY +0.78%+5.71%+23.84%0.99%
9,260 JPY -1.31%-1.80%+25.27%0.97%
2,786 JPY -1.92%-3.60%+30.32%0.97%
3,323 JPY -2.47%-0.78%+17.44%0.92%
7,148 JPY -2.66%-0.01%+5.10%0.92%
5,498 JPY -1.10%-0.99%+0.02%0.90%
7,769 JPY -2.89%-0.65%+3.02%0.90%
1,746 JPY -2.43%-2.21%+19.10%0.85%
2,822 JPY -0.97%+1.31%-5.63%0.80%
7,406 JPY -1.38%-2.57%+0.48%0.77%
4,217 JPY -1.17%+3.70%-1.01%0.77%
2,518 JPY -1.45%+3.37%-2.06%0.73%
6,259 JPY +2.79%+7.50%-11.22%0.71%
2,050 JPY +0.10%+4.16%+10.05%0.70%
64,580 JPY -2.03%-0.89%+3.65%0.70%
3,597 JPY -0.42%-0.91%-3.57%0.69%
3,258 JPY -1.27%+0.74%-0.28%0.66%
6,407 JPY +0.16%+3.85%+10.57%0.62%
9,627 JPY -2.26%+0.94%+15.82%0.62%
4,187 JPY -1.87%+0.50%+15.62%0.61%
6,213 JPY -3.48%+1.94%+5.50%0.59%
6,711 JPY -0.74%+0.09%+15.02%0.58%
3,497 JPY -1.74%+0.84%+55.14%0.56%
4,066 JPY -8.42%-6.91%+12.79%0.55%
5,416 JPY -1.94%+1.56%+2.91%0.55%
6,272 JPY -1.35%+1.19%+18.51%0.52%
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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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