DAIWA ETF-NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,280 JPY | +0.65% |
|
+1.72% | +16.69% |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,790 JPY | +0.12% | +3.06% | +16.58% | 10.22% | ||
| 34,700 JPY | +3.46% | +0.58% | +37.40% | 5.06% | ||
| 9,551 JPY | +1.39% | +9.05% | +51.77% | 4.36% | ||
| 4,286 JPY | +0.05% | -0.35% | -4.46% | 3.10% | ||
| 22,645 JPY | -2.24% | +0.02% | -1.48% | 2.64% | ||
| 4,351 JPY | -0.05% | -2.05% | +4.92% | 2.58% | ||
| 5,452 JPY | +3.91% | +2.50% | +13.65% | 2.18% | ||
| 6,060 JPY | +1.92% | +5.69% | +2.42% | 2.10% | ||
| 2,694 JPY | +0.39% | +2.81% | +16.55% | 1.94% | ||
| 1,816 JPY | -1.70% | +1.91% | -11.73% | 1.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 40,280 | +0.65% | 24 976 |
| 24-06-05 | 40,020 | -0.89% | 23,691 |
| 24-06-04 | 40,380 | -0.32% | 20,305 |
| 24-06-03 | 40,510 | +1.17% | 36,139 |
| 24-05-31 | 40,040 | +1.11% | 20,590 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 06, 2024 at 02:00 am EDT
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
2017-04-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28,258 M€ |
|---|---|
| AuM 1M | 31,256 M€ |
| AuM 3 months | 28,274 M€ |
| AuM 6 months | 24,353 M€ |
| AuM 12 months | 24,536 M€ |
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