Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY Stock

ETF

1319

JP3013190008

Market Closed - Japan Exchange 01:52:29 2024-06-07 am EDT 5-day change 1st Jan Change
481.5 JPY -1.37% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY +0.04% +16.28%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,219 JPY -1.65%-5.35%+24.26%5.57%
13,425 JPY -1.10%+4.11%+0.11%2.98%
69,640 JPY -0.17%-1.49%+12.11%2.90%
1,622 JPY -1.70%-2.14%+33.92%2.04%
41,080 JPY +0.71%+2.16%+17.40%1.91%
150 JPY -0.86%-2.79%-12.94%1.87%
4,263 JPY -0.54%-1.71%-4.97%1.79%
5,829 JPY +0.97%+4.50%+50.54%1.71%
4,576 JPY +0.82%+4.31%-12.85%1.63%
6,111 JPY +0.84%+4.37%+3.28%1.52%
See all (300)
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Date Price Change Volume
24-06-07 481.5 -1.37% 3,000
24-06-06 488.2 +1.92% 1,000
24-06-05 479 -1.84% 7,000
24-06-04 488 0.00% 1,000
24-06-03 488 +1.39% 19,000

Delayed Quote Japan Exchange

Last update June 07, 2024 at 01:52 am EDT

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Description

JP3013190008
Total Expense Ratio 0.52%
Asset Class
Currency
Provider
Underlying Nikkei 300 Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1995-04-11
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 25 M€
AuM 1M 25 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
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