NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,480 JPY | -0.39% |
|
+1.38% | +16.79% |
| Current month | +1.05% | ||
| 1 month | +2.02% |
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
| |
|---|---|---|---|---|---|---|
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 7.67% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 7.57% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 4.12% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 2.91% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 2.73% | ||
| 4,597 JPY | -0.28% | -1.61% | +10.85% | 2.66% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 2.38% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.29% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 2.06% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | 1.82% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 40,480 | -0.39% | 226,039 |
| 24-05-16 | 40,640 | +1.42% | 317,755 |
| 24-05-15 | 40,070 | +0.15% | 264,904 |
| 24-05-14 | 40,010 | +0.40% | 353,969 |
| 24-05-13 | 39,850 | -0.20% | 259,697 |
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Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 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 |
2001-07-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 64,792 M€ |
|---|---|
| AuM 1M | 67,070 M€ |
| AuM 3 months | 62,122 M€ |
| AuM 6 months | 52,753 M€ |
| AuM 12 months | 52,849 M€ |
- Stock Market
- ETF
- 1321 ETF
