NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 486.9 JPY | -0.02% |
|
+0.25% | +17.58% |
Composition of Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,388 JPY | -1.43% | -0.59% | +30.79% | 5.57% | ||
| 12,810 JPY | -0.54% | -1.08% | -4.47% | 2.98% | ||
| 71,910 JPY | -0.06% | +1.93% | +15.76% | 2.90% | ||
| 1,554 JPY | +0.10% | -2.33% | +28.23% | 2.04% | ||
| 40,680 JPY | -1.86% | -0.17% | +16.26% | 1.91% | ||
| 154.5 JPY | +0.85% | -1.40% | -10.33% | 1.87% | ||
| 4,350 JPY | +0.07% | +0.79% | -3.03% | 1.79% | ||
| 5,426 JPY | -1.27% | -1.09% | +40.13% | 1.71% | ||
| 4,611 JPY | -1.26% | +1.36% | -12.19% | 1.63% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 1.52% | ||
| 9,823 JPY | -0.48% | +6.74% | +42.78% | 1.44% | ||
| 8,351 JPY | -0.68% | +0.37% | +13.48% | 1.37% | ||
| 3,346 JPY | -1.99% | -1.39% | +48.48% | 1.37% | ||
| 8,372 JPY | +2.40% | +0.16% | +33.04% | 1.35% | ||
| 14,815 JPY | -0.80% | +3.06% | +45.67% | 1.35% | ||
| 4,102 JPY | -0.75% | -1.37% | +1.18% | 1.34% | ||
| 7,303 JPY | -0.65% | +2.40% | +26.63% | 1.32% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | 1.32% | ||
| 23,960 JPY | +1.46% | -3.27% | +4.24% | 1.27% | ||
| 8,242 JPY | -1.39% | +5.42% | +55.57% | 1.20% | ||
| 1,728 JPY | -1.00% | -1.29% | +17.87% | 1.18% | ||
| 7,686 JPY | -0.62% | +8.77% | +28.89% | 1.18% | ||
| 2,563 JPY | -1.65% | -2.92% | +20.50% | 1.14% | ||
| 4,846 JPY | -3.77% | +0.48% | -9.28% | 1.08% | ||
| 2,030 JPY | -0.49% | +0.94% | +8.85% | 1.00% | ||
| 5,144 JPY | +1.20% | +4.43% | +45.76% | 1.00% | ||
| 2,956 JPY | +0.75% | +5.31% | -1.25% | 0.97% | ||
| 18,335 JPY | -1.50% | -4.90% | +4.03% | 0.94% | ||
| 3,129 JPY | -1.07% | +0.97% | +29.70% | 0.94% | ||
| 82,220 JPY | -0.99% | +3.30% | +8.53% | 0.90% | ||
| 4,550 JPY | -0.81% | +1.02% | +9.72% | 0.87% | ||
| 4,350 JPY | -0.55% | -1.05% | +20.17% | 0.79% | ||
| 4,430 JPY | -0.58% | +0.80% | +21.54% | 0.73% | ||
| 2,322 JPY | -0.56% | -0.36% | +9.12% | 0.73% | ||
| 7,626 JPY | +4.58% | +9.44% | +33.91% | 0.72% | ||
| 6,828 JPY | -1.20% | -1.10% | +16.92% | 0.72% | ||
| 1,522 JPY | +1.33% | -0.20% | -9.73% | 0.67% | ||
| 3,486 JPY | -0.11% | +0.78% | -2.73% | 0.67% | ||
| 2,754 JPY | -2.27% | -1.63% | +37.77% | 0.67% | ||
| 4,876 JPY | -0.02% | -3.46% | -4.35% | 0.63% | ||
| 3,060 JPY | -0.87% | +1.63% | +37.31% | 0.61% | ||
| 4,613 JPY | -1.64% | -1.18% | +25.08% | 0.60% | ||
| 1,339 JPY | -0.07% | -0.48% | -4.12% | 0.58% | ||
| 4,087 JPY | -2.06% | -1.64% | +32.87% | 0.57% | ||
| 2,634 JPY | -2.34% | -2.79% | +14.00% | 0.56% | ||
| 2,538 JPY | -0.20% | +2.54% | +24.41% | 0.55% | ||
| 1,112 JPY | -2.33% | -0.94% | -2.50% | 0.54% | ||
| 2,797 JPY | -1.11% | -2.66% | +3.22% | 0.54% | ||
| 3,428 JPY | -1.64% | -0.09% | +21.37% | 0.53% | ||
| 383.2 JPY | -1.14% | -0.47% | -23.31% | 0.52% | ||
Description
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
1995-04-10
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- 1319 ETF
- Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY