Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Market Closed - Japan Exchange 02:00:00 2024-05-14 am EDT 5-day change 1st Jan Change
40,010 JPY +0.40% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -1.21% +15.44%

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Weight
40,700 JPY +0.15%-3.35%+16.32%7.67%
34,590 JPY -0.14%-6.11%+36.96%7.57%
8,347 JPY +4.34%+3.33%+32.64%4.12%
4,407 JPY -1.39%+0.66%-1.76%2.91%
24,860 JPY +1.68%+11.01%+8.16%2.73%
4,627 JPY +0.17%-1.62%+11.57%2.66%
5,260 JPY +2.59%+0.73%+9.65%2.38%
5,800 JPY -0.22%-1.74%-1.98%2.29%
7,000 JPY +1.88%-0.70%+17.39%2.06%
2,664 JPY +0.04%-0.08%+15.30%1.82%
1,872 JPY +0.27%-2.40%-9.04%1.69%
6,917 JPY +0.32%-4.30%+2.98%1.63%
11,965 JPY +0.38%-5.64%-10.78%1.58%
4,798 JPY -3.38%-3.75%-10.18%1.53%
2,280 JPY -2.31%-8.60%+14.06%1.49%
3,389 JPY +0.68%-5.83%+30.82%1.35%
1,680 JPY +3.07%-1.18%-28.01%1.32%
1,521 JPY +0.70%-2.66%-9.79%1.19%
3,196 JPY +0.72%+6.32%+13.07%1.15%
2,506 JPY -0.16%+9.72%+22.81%1.14%
10,090 JPY +2.06%-5.83%-0.64%1.09%
12,350 JPY -0.80%-3.85%+17.06%1.08%
5,678 JPY -1.42%-0.04%-13.75%1.03%
1,819 JPY +0.17%-4.04%+5.34%1.01%
5,415 JPY -0.13%+1.71%+39.85%0.99%
10,790 JPY +4.05%+13.81%+46.15%0.97%
2,558 JPY +0.18%-4.14%+20.29%0.97%
3,458 JPY +1.89%-0.86%+22.44%0.92%
7,320 JPY -4.05%-1.27%+7.68%0.92%
5,195 JPY -5.89%-4.17%-5.65%0.90%
7,472 JPY -0.01%-7.13%-1.01%0.90%
1,746 JPY -0.57%-1.55%+19.10%0.85%
2,797 JPY +0.47%-2.05%-6.55%0.80%
8,435 JPY +5.29%+8.71%+14.62%0.77%
4,810 JPY +3.31%+11.34%+13.12%0.77%
2,626 JPY +2.76%+2.34%+2.22%0.73%
6,847 JPY +1.23%+3.82%-2.91%0.71%
2,024 JPY +0.27%+1.00%+8.53%0.70%
71,060 JPY +0.28%-0.32%+14.39%0.70%
3,253 JPY +0.59%-10.80%-12.79%0.69%
3,605 JPY +4.19%+8.52%+10.68%0.66%
6,877 JPY +0.22%+4.59%+18.57%0.62%
9,567 JPY -1.08%-5.56%+15.15%0.62%
4,394 JPY +4.17%+3.22%+21.45%0.61%
6,491 JPY -0.32%-2.14%+10.20%0.59%
6,808 JPY -2.13%-0.89%+16.58%0.58%
3,390 JPY +0.50%-2.22%+50.43%0.56%
4,392 JPY +0.71%+1.48%+21.33%0.55%
5,521 JPY +1.30%+1.04%+5.00%0.55%
6,641 JPY +0.23%+2.74%+25.56%0.52%
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Description

JP3027650005
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
2001-07-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 64,792 M€
AuM 1M 67,070 M€
AuM 3 months 62,122 M€
AuM 6 months 52,753 M€
AuM 12 months 52,849 M€
  1. Stock Market
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  4. Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY
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