NIKKO LISTED INDEX FUND 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,150 JPY | +0.15% |
|
-1.01% | +15.37% |
| Current month | +0.02% | ||
| 1 month | -2.10% |
Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,750 JPY | +0.12% | -1.00% | +16.46% | 10.42% | ||
| 35,230 JPY | +1.85% | -2.89% | +39.50% | 7.52% | ||
| 5,358 JPY | +1.86% | +4.04% | +11.69% | 3.81% | ||
| 8,359 JPY | +0.14% | +5.26% | +32.83% | 3.75% | ||
| 5,860 JPY | +1.03% | +1.84% | -0.96% | 2.94% | ||
| 4,316 JPY | -2.06% | +0.89% | -3.79% | 2.67% | ||
| 24,770 JPY | -0.36% | +11.20% | +7.77% | 2.28% | ||
| 4,504 JPY | -2.66% | -1.62% | +8.61% | 2.06% | ||
| 6,938 JPY | +0.30% | -2.19% | +3.29% | 2.00% | ||
| 2,710 JPY | +1.71% | +5.06% | +17.27% | 1.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 40,150 | +0.15% | 28 222 |
| 24-05-14 | 40,090 | +0.43% | 24,850 |
| 24-05-13 | 39,920 | -0.20% | 29,014 |
| 24-05-10 | 40,000 | +0.48% | 29,420 |
| 24-05-09 | 39,810 | -0.38% | 14,873 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 15, 2024 at 02:00 am EDT
More quotesDescription
| JP3027660004 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 30,450 M€ |
|---|---|
| AuM 1M | 32,823 M€ |
| AuM 3 months | 29,624 M€ |
| AuM 6 months | 24,923 M€ |
| AuM 12 months | 24,971 M€ |
- Stock Market
- ETF
- 1330 ETF
