NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,065 JPY | -0.16% |
|
-0.49% | +14.15% |
| Current month | -0.16% | ||
| 1 month | -3.91% |
Investment objective
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,117 JPY | -0.12% | -4.98% | +10.88% | -.--% | ||
| 4,422 JPY | +0.43% | +0.84% | -1.43% | -.--% | ||
| 1,003 JPY | +1.77% | +8.09% | +7.09% | -.--% | ||
| 2,663 JPY | +0.15% | +1.64% | +15.23% | -.--% | ||
| 1,898 JPY | -0.21% | +2.68% | +7.87% | -.--% | ||
| 2,534 JPY | +2.84% | +2.53% | -17.25% | -.--% | ||
| 2,642 JPY | +0.63% | +2.54% | +25.09% | -.--% | ||
| 2,010 JPY | +0.32% | -0.15% | +10.35% | -.--% | ||
| 1,646 JPY | -0.51% | -12.61% | -29.43% | -.--% | ||
| 9,345 JPY | -1.07% | +0.62% | +26.57% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 3,065 | -0.16% | 10 852 |
| 24-05-01 | 3,070 | -0.16% | 25,872 |
| 24-04-30 | 3,075 | +1.15% | 8,260 |
| 24-04-26 | 3,040 | +0.66% | 2,035 |
| 24-04-25 | 3,020 | -1.95% | 4,811 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am EDT
More quotesDescription
| JP3047570001 | |
|---|---|
| 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 |
2013-03-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 1578 ETF
