NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
-.--% | -.--% |
| 2014 | Nikkei 300 Stock Index Listed Fund : Abe's 'drill bit' hits resistance on Japan labor reform | RE |
Investment objective
The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.57% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 2.98% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.90% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.04% | ||
| 41,390 JPY | -0.36% | +2.15% | +18.29% | 1.91% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.87% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.79% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.71% | ||
| 4,654 JPY | +1.04% | +2.38% | -11.37% | 1.63% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.52% | ||
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Description
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1995-04-11
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 21 M€ |
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