SMDAM NIKKEI225 ETF - JPY Stock

ETF

1397

JP3047920008

Market Closed - Japan Exchange 01:21:42 2024-12-06 am EST 5-day change 1st Jan Change
39,490.00 JPY -0.70% Intraday chart for SMDAM NIKKEI225 ETF - JPY +2.44% +16.97%
Current month+2.44%
1 month-1.18%
Dynamic Chart

Investment objective

The objective is to provide investment results that corresponds to the performance of Nikkei 225.
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Price
Change
5d. change
1st Jan change
Weight
52,680.00JPY-0.81%+3.09%+50.56%10.17%
23,950.00JPY-2.58%+0.88%-5.17%5.03%
9,050.00JPY-0.51%+0.02%+43.81%4.34%
4,937.00JPY+1.13%-0.88%+10.05%3.09%
18,210.00JPY+0.39%+0.30%-20.77%2.63%
3,983.00JPY+0.05%+1.22%-3.95%2.57%
8,815.00JPY-3.25%+7.37%+83.76%2.17%
5,495.00JPY-0.47%-1.08%-7.13%2.09%
3,080.00JPY-1.19%0.00%+33.28%1.93%
1,511.00JPY+1.04%+2.13%-26.58%1.69%
See all (225)
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Date Price Change Volume
24-12-06 39,490.00 ¥ -0.70% 2,947
24-12-05 39,770.00 ¥ +0.13% 3,811
24-12-04 39,720.00 ¥ +0.15% 8,639
24-12-03 39,660.00 ¥ +2.01% 5,895
24-12-02 38,880.00 ¥ +0.86% 5,533

Delayed Quote Japan Exchange

Last update December 06, 2024 at 01:21 am EST

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Description

JP3047920008
Total Expense Ratio 0.14%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Nikkei 225 Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-03-24
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 864 M€
AuM 1M 941 M€
AuM 3 months 763 M€
AuM 6 months 1,161 M€
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