SMDAM NIKKEI225 ETF - JPY Stock

ETF

1397

JP3047920008

Market Closed - Japan Exchange 01:59:58 2024-04-30 am EDT 5-day change 1st Jan Change
38,770 JPY +1.20% Intraday chart for SMDAM NIKKEI225 ETF - JPY +2.46% +14.84%
Current month-6.99%
1 month-6.40%
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
41,550 JPY +0.39%-1.49%+18.75%10.17%
35,120 JPY +2.60%+8.06%+39.06%5.03%
7,915 JPY +1.71%+5.28%+25.77%4.34%
4,400 JPY +0.46%+0.34%-1.92%3.09%
21,745 JPY +2.76%+9.00%-5.39%2.63%
4,627 JPY +2.19%+5.16%+11.57%2.57%
4,996 JPY -7.29%-4.75%+4.15%2.17%
6,195 JPY +4.89%-0.21%+4.70%2.09%
2,694 JPY +3.18%+2.81%+16.55%1.93%
1,932 JPY +0.26%+1.07%-6.10%1.69%
See all (225)
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Date Price Change Volume
24-04-30 38,770 +1.20% 802
24-04-26 38,310 +0.76% 12,351
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

Delayed Quote Japan Exchange

Last update April 30, 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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