SMDAM NIKKEI225 ETF - JPY Stock

ETF

1397

JP3047920008

Market Closed - Japan Exchange 01:59:58 2024-04-25 am EDT 5-day change 1st Jan Change
38,020 JPY -2.04% Intraday chart for SMDAM NIKKEI225 ETF - JPY -0.94% +12.62%
Current month-7.70%
1 month-7.27%
Dynamic Chart

Investment objective

The objective is to provide investment results that corresponds to the performance of Nikkei 225.
Name
Price
Change
5d. change
1st Jan change
Weight
41,540 JPY -3.57%+2.09%+18.72%10.17%
33,600 JPY -3.48%-9.90%+33.04%5.03%
7,603 JPY -1.96%-4.96%+20.82%4.34%
4,347 JPY -0.18%+3.01%-3.10%3.09%
20,400 JPY +0.64%+4.62%-11.25%2.63%
4,455 JPY -3.43%+2.13%+7.43%2.57%
5,342 JPY -1.71%-2.14%+11.36%2.17%
6,308 JPY -2.68%-0.85%+6.61%2.09%
2,598 JPY -3.08%+0.04%+12.40%1.93%
1,928 JPY -1.13%+1.63%-6.34%1.69%
See all (225)
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Date Price Change Volume
24-04-25 38,020 -2.04% 6 213
24-04-24 38,810 +2.35% 5,733
24-04-23 37,920 +0.21% 914
24-04-22 37,840 +0.96% 11,035
24-04-19 37,480 -2.52% 9,075

Delayed Quote Japan Exchange

Last update April 25, 2024 at 01:59 am EDT

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 1,198 M€
AuM 1M 1,159 M€
AuM 6 months 736 M€
AuM 12 months 639 M€
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