NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,080 JPY | +0.49% |
|
-1.13% | +14.53% |
| 1 month | -3.46% | ||
| 3 months | +1.49% |
Investment objective
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,200 JPY | +3.42% | +2.02% | +13.12% | -.--% | ||
| 4,469 JPY | +3.69% | +1.06% | -0.38% | -.--% | ||
| 949.3 JPY | -8.90% | -5.35% | +1.36% | -.--% | ||
| 2,664 JPY | +1.39% | +0.02% | +15.25% | -.--% | ||
| 1,947 JPY | -0.33% | +2.58% | +10.66% | -.--% | ||
| 2,424 JPY | +0.35% | -4.36% | -20.86% | -.--% | ||
| 2,528 JPY | -0.98% | -4.30% | +19.72% | -.--% | ||
| 1,984 JPY | -0.30% | -1.29% | +8.92% | -.--% | ||
| 1,630 JPY | +0.37% | -1.03% | -30.15% | -.--% | ||
| 10,370 JPY | +0.78% | +10.97% | +40.46% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 3,080 | +0.49% | 842 |
| 24-05-13 | 3,065 | 0.00% | 1,396 |
| 24-05-10 | 3,065 | +0.33% | 4,843 |
| 24-05-09 | 3,055 | -0.33% | 3,004 |
| 24-05-08 | 3,065 | -1.45% | 3,926 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 13, 2024 at 02:00 am EDT
More quotesDescription
| JP3047570001 | |
|---|---|
| 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 |
2013-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
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