NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,120 JPY | 0.00% |
|
-0.16% | +16.20% |
Composition of Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,331 JPY | -0.35% | -1.10% | -3.46% | -.--% | ||
| 10,555 JPY | +0.91% | -6.76% | +42.96% | -.--% | ||
| 1,904 JPY | +0.21% | -1.17% | +8.21% | -.--% | ||
| 2,442 JPY | +0.54% | -6.54% | +15.62% | -.--% | ||
| 1,539 JPY | -0.39% | -4.59% | -34.03% | -.--% | ||
| 3,387 JPY | +0.21% | -0.62% | +50.30% | -.--% | ||
| 4,000 JPY | -0.25% | -6.91% | +7.73% | -.--% | ||
| 40,890 JPY | +0.15% | -1.14% | +16.86% | -.--% | ||
| 2,388 JPY | +0.42% | -0.08% | -22.04% | -.--% | ||
| 2,153 JPY | +3.06% | +7.14% | +18.20% | -.--% | ||
| 2,690 JPY | -0.37% | -3.05% | +16.38% | -.--% | ||
| 1,860 JPY | -0.43% | -3.70% | -28.80% | -.--% | ||
| 894.7 JPY | -0.37% | -0.90% | -4.47% | -.--% | ||
| 35,500 JPY | -0.36% | -2.31% | +40.57% | 7.50% | ||
| 5,617 JPY | -0.92% | +1.76% | +17.09% | 3.81% | ||
| 8,722 JPY | +1.31% | +4.93% | +38.60% | 3.75% | ||
| 5,979 JPY | +0.50% | -1.71% | +1.05% | 2.94% | ||
| 23,475 JPY | -0.28% | -5.25% | +2.13% | 2.29% | ||
| 4,565 JPY | -0.87% | -2.33% | +10.08% | 2.06% | ||
| 7,811 JPY | +1.44% | +4.87% | +16.29% | 2.00% | ||
| 7,903 JPY | +0.24% | +1.09% | +32.53% | 1.77% | ||
| 1,831 JPY | -0.41% | -2.06% | -11.03% | 1.63% | ||
| 4,764 JPY | -0.89% | -5.40% | -10.82% | 1.59% | ||
| 42,220 JPY | -3.19% | -2.56% | +13.59% | 1.47% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 1.34% | ||
| 3,448 JPY | -0.06% | +0.03% | +33.10% | 1.29% | ||
| 5,495 JPY | -2.35% | -0.65% | +41.92% | 1.15% | ||
| 12,240 JPY | -0.53% | -0.53% | +16.02% | 1.05% | ||
| 9,985 JPY | -0.35% | -0.15% | -1.67% | 1.00% | ||
| 2,382 JPY | -1.51% | +1.82% | +19.13% | 0.99% | ||
| 18,240 JPY | +0.08% | -2.98% | +3.49% | 0.88% | ||
| 1,749 JPY | +0.23% | -1.19% | +19.30% | 0.87% | ||
| 1,812 JPY | -2.42% | -0.36% | +4.91% | 0.86% | ||
| 2,532 JPY | -0.28% | -3.06% | +19.02% | 0.84% | ||
| 2,916 JPY | -2.82% | -5.95% | +3.15% | 0.84% | ||
| 3,610 JPY | +1.72% | +4.52% | +27.82% | 0.84% | ||
| 1,562 JPY | -0.45% | +3.37% | -7.33% | 0.84% | ||
| 9,673 JPY | +0.88% | +0.43% | +16.43% | 0.83% | ||
| 2,480 JPY | -1.94% | -2.88% | +21.51% | 0.81% | ||
| 7,139 JPY | -0.72% | -3.70% | -5.42% | 0.75% | ||
| 8,192 JPY | -1.15% | -2.37% | +11.32% | 0.73% | ||
| 80,450 JPY | -1.29% | -3.80% | +6.19% | 0.72% | ||
| 2,980 JPY | -0.20% | +3.69% | -0.42% | 0.71% | ||
| 6,735 JPY | -0.68% | +1.20% | -4.50% | 0.70% | ||
| 6,997 JPY | +1.10% | -2.06% | +2.93% | 0.68% | ||
| 5,400 JPY | -0.63% | -0.68% | -17.97% | 0.66% | ||
| 70,380 JPY | -1.68% | -3.73% | +13.30% | 0.64% | ||
| 1,878 JPY | -0.50% | +2.18% | +24.55% | 0.60% | ||
| 6,234 JPY | -1.49% | -2.29% | +5.84% | 0.59% | ||
| 6,975 JPY | +0.29% | +0.10% | +20.26% | 0.58% | ||
Description
| 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€ |
- Stock Market
- ETF
- 1578 ETF
- Components Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
