NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,770 JPY | +0.99% |
|
+0.27% | +17.63% |
| Current month | +0.42% | ||
| 1 month | -0.32% |
Investment objective
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,550 JPY | +1.14% | +1.54% | +18.78% | 7.67% | ||
| 34,670 JPY | +0.61% | +1.34% | +37.28% | 7.57% | ||
| 9,717 JPY | +2.33% | +6.77% | +54.31% | 4.12% | ||
| 4,307 JPY | +1.03% | -1.17% | -4.03% | 2.91% | ||
| 22,870 JPY | +1.78% | -1.91% | -0.50% | 2.73% | ||
| 4,370 JPY | +0.95% | -1.44% | +5.38% | 2.66% | ||
| 5,353 JPY | +1.15% | 0.00% | +11.59% | 2.38% | ||
| 6,205 JPY | +1.54% | +4.20% | +4.83% | 2.29% | ||
| 7,919 JPY | +2.19% | -1.82% | +32.77% | 2.06% | ||
| 2,714 JPY | +0.46% | +1.27% | +17.44% | 1.82% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 40,770 | +0.99% | 145 893 |
| 24-06-07 | 40,370 | -0.22% | 370,970 |
| 24-06-06 | 40,460 | +0.70% | 161,637 |
| 24-06-05 | 40,180 | -0.91% | 229,198 |
| 24-06-04 | 40,550 | -0.27% | 212,998 |
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Delayed Quote Japan Exchange
Last update June 10, 2024 at 01:31 am EDT
More quotesDescription
| JP3027650005 | |
|---|---|
| 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 |
2001-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 62,153 M€ |
|---|---|
| AuM 1M | 65,289 M€ |
| AuM 3 months | 66,729 M€ |
| AuM 6 months | 56,539 M€ |
| AuM 12 months | 57,190 M€ |
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- 1321 ETF
