NIKKO LISTED INDEX FUND 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,900 JPY | +0.15% |
|
+0.74% | +17.53% |
Composition of Nikko Listed Index Fund 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41,700 JPY | +0.51% | +2.94% | +19.18% | 10.52% | ||
| 35,560 JPY | +2.24% | +3.19% | +40.80% | 8.89% | ||
| 9,669 JPY | -0.57% | +7.40% | +53.65% | 4.01% | ||
| 5,432 JPY | +1.57% | +1.89% | +13.24% | 3.37% | ||
| 6,193 JPY | -0.21% | +4.14% | +4.66% | 2.61% | ||
| 4,295 JPY | -0.09% | -1.81% | -4.26% | 2.23% | ||
| 4,366 JPY | +0.05% | -2.00% | +5.28% | 1.95% | ||
| 22,755 JPY | -0.63% | -2.34% | -1.00% | 1.84% | ||
| 2,766 JPY | +1.69% | +5.31% | +19.69% | 1.82% | ||
| 8,366 JPY | -1.05% | +0.80% | +24.55% | 1.79% | ||
| 7,945 JPY | +0.10% | -3.74% | +33.24% | 1.75% | ||
| 3,254 JPY | -0.55% | -1.33% | +25.61% | 1.54% | ||
| 5,770 JPY | -0.31% | +6.20% | +49.02% | 1.36% | ||
| 1,800 JPY | -1.15% | -2.47% | -12.54% | 1.30% | ||
| 4,978 JPY | +3.47% | +3.99% | -6.81% | 1.28% | ||
| 36,980 JPY | -1.12% | -3.85% | -0.51% | 1.17% | ||
| 13,340 JPY | -0.15% | 0.00% | -0.52% | 1.10% | ||
| 12,205 JPY | -0.37% | +3.30% | +15.69% | 1.10% | ||
| 2,316 JPY | -2.48% | -2.01% | +15.83% | 1.04% | ||
| 9,746 JPY | +0.66% | -0.27% | -4.03% | 0.93% | ||
| 1,708 JPY | 0.00% | -1.04% | +16.51% | 0.92% | ||
| 3,275 JPY | +0.46% | -0.91% | +45.33% | 0.92% | ||
| 2,492 JPY | +0.67% | -2.29% | +17.14% | 0.91% | ||
| 17,060 JPY | -0.26% | -1.30% | -9.64% | 0.90% | ||
| 3,736 JPY | +0.21% | +3.38% | +32.28% | 0.86% | ||
| 9,320 JPY | 0.00% | -0.87% | +12.18% | 0.85% | ||
| 11,185 JPY | -0.84% | +0.27% | +51.50% | 0.81% | ||
| 1,875 JPY | +1.93% | +2.12% | +8.58% | 0.80% | ||
| 19,120 JPY | +0.47% | -0.10% | +8.48% | 0.78% | ||
| 60,390 JPY | +1.67% | +2.30% | +72.64% | 0.77% | ||
| 3,086 JPY | +0.46% | +3.85% | +9.18% | 0.75% | ||
| 2,690 JPY | +0.86% | +7.07% | +31.81% | 0.74% | ||
| 78,680 JPY | +0.88% | -1.61% | +3.85% | 0.70% | ||
| 7,188 JPY | +0.98% | +1.60% | -4.77% | 0.66% | ||
| 8,675 JPY | -0.73% | -1.98% | +17.88% | 0.65% | ||
| 7,645 JPY | -0.87% | -2.40% | +44.30% | 0.64% | ||
| 1,579 JPY | +0.16% | +0.13% | -6.35% | 0.64% | ||
| 5,642 JPY | +0.98% | +1.95% | +59.88% | 0.63% | ||
| 6,100 JPY | -2.96% | -15.37% | -10.27% | 0.62% | ||
| 1,908 JPY | +1.46% | +2.80% | +26.54% | 0.62% | ||
| 7,344 JPY | -0.39% | -1.63% | +27.35% | 0.60% | ||
| 70,440 JPY | -0.25% | -1.63% | +13.39% | 0.59% | ||
| 6,712 JPY | 0.00% | -1.18% | +14.93% | 0.59% | ||
| 3,037 JPY | -1.49% | -0.75% | +1.47% | 0.59% | ||
| 6,581 JPY | +0.61% | +1.83% | +24.43% | 0.57% | ||
| 15,255 JPY | +0.76% | +0.36% | +27.87% | 0.56% | ||
| 5,927 JPY | -1.05% | -6.44% | +0.63% | 0.56% | ||
| 6,747 JPY | +0.10% | -2.95% | +16.33% | 0.55% | ||
| 6,649 JPY | -3.25% | -4.54% | -5.71% | 0.55% | ||
| 4,579 JPY | +0.18% | -1.82% | +26.49% | 0.54% | ||
Description
| 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 |
2001-07-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29,727 M€ |
|---|---|
| AuM 1M | 30,595 M€ |
| AuM 3 months | 32,308 M€ |
| AuM 6 months | 27,233 M€ |
| AuM 12 months | 27,369 M€ |
- Stock Market
- ETF
- 1330 ETF
- Components Nikko Listed Index Fund 225 ETF - JPY
