Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Stock price

ETF

NTETF

JP3027650005

Delayed 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%
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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
46,710 JPY -0.47%+2.48%+68.96%7.67%
39,260 JPY -0.08%+5.25%+141.60%7.57%
8,962 JPY -0.72%+1.60%+80.79%4.12%
4,468 JPY -0.73%-3.31%+9.14%2.91%
20,610 JPY -0.36%+0.19%-10.59%2.73%
4,220 JPY +0.43%-4.87%-8.22%2.66%
6,695 JPY -1.36%+1.30%+123.54%2.38%
6,606 JPY -2.41%-1.31%+57.59%2.29%
6,629 JPY -0.64%+1.44%+79.16%2.06%
2,760 JPY -1.60%-2.42%+58.87%1.82%
See all (225)
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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 ( 2024-02-28 )

AuM (EUR) 65,729 M€
AuM 1M 61,298 M€
AuM 3 months 56,065 M€
AuM 6 months 54,820 M€
AuM 12 months 51,445 M€
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