Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Stock

ETF

1321

JP3027650005

Market Closed - Japan Exchange 02:00:00 2024-05-10 am EDT 5-day change 1st Jan Change
39,930 JPY +0.43% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY 0.00% +15.20%
Current month-0.75%
1 month-4.22%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Name
Price
Change
5d. change
1st Jan change
Weight
40,720 JPY +0.22%-0.24%+16.38%7.67%
35,000 JPY -0.60%-0.03%+38.59%7.57%
7,877 JPY +1.82%+1.08%+25.17%4.12%
4,310 JPY +0.63%-2.53%-3.92%2.91%
24,685 JPY +8.15%+11.75%+7.40%2.73%
4,672 JPY +0.95%-0.11%+12.66%2.66%
5,117 JPY +0.22%+0.20%+6.67%2.38%
5,801 JPY +0.10%-3.14%-1.96%2.29%
6,936 JPY -0.44%+1.49%+16.32%2.06%
2,627 JPY +0.90%-1.35%+13.67%1.82%
See all (225)
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Date Price Change Volume
24-05-10 39,930 +0.43% 328 159
24-05-09 39,760 -0.38% 189,215
24-05-08 39,910 -1.46% 275,094
24-05-07 40,500 +1.43% 257,132
24-05-02 39,930 0.00% 231,251

Delayed Quote Japan Exchange

Last update May 10, 2024 at 02:00 am EDT

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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
2001-07-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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