DAIWA ETF-NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,380 JPY | -0.32% |
|
-0.83% | +16.98% |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,510 JPY | -1.03% | -0.78% | +15.78% | 10.22% | ||
| 34,460 JPY | +0.73% | -3.28% | +36.45% | 5.06% | ||
| 9,003 JPY | -1.01% | +4.58% | +43.06% | 4.36% | ||
| 4,374 JPY | +0.41% | +0.64% | -2.50% | 3.10% | ||
| 23,300 JPY | -0.06% | -1.02% | +1.37% | 2.64% | ||
| 4,455 JPY | +0.47% | -3.26% | +7.43% | 2.58% | ||
| 5,331 JPY | -0.41% | -5.96% | +11.13% | 2.18% | ||
| 5,947 JPY | -0.10% | -0.03% | +0.51% | 2.10% | ||
| 2,626 JPY | -2.00% | -2.70% | +13.65% | 1.94% | ||
| 1,846 JPY | +0.63% | +0.38% | -10.33% | 1.69% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-04 | 40,380 | -0.32% | 20 305 |
| 24-06-03 | 40,510 | +1.17% | 36,139 |
| 24-05-31 | 40,040 | +1.11% | 20,590 |
| 24-05-30 | 39,600 | -1.30% | 49,583 |
| 24-05-29 | 40,120 | -0.77% | 23,881 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 04, 2024 at 02:00 am EDT
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
2017-04-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28,258 M€ |
|---|---|
| AuM 1M | 31,256 M€ |
| AuM 3 months | 28,274 M€ |
| AuM 6 months | 24,353 M€ |
| AuM 12 months | 24,536 M€ |
- Stock Market
- ETF
- 1320 ETF
