NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,110 JPY | -0.16% |
|
+1.80% | +15.83% |
| Current month | +1.14% | ||
| 1 month | +1.97% |
Investment objective
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,206 JPY | +0.67% | +3.57% | +13.28% | -.--% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | -.--% | ||
| 879.8 JPY | -0.10% | -15.57% | -6.06% | -.--% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | -.--% | ||
| 1,919 JPY | -0.49% | -1.77% | +9.07% | -.--% | ||
| 2,378 JPY | +0.40% | -1.55% | -22.36% | -.--% | ||
| 2,590 JPY | +1.59% | +1.45% | +22.66% | -.--% | ||
| 1,952 JPY | +1.30% | -1.93% | +7.14% | -.--% | ||
| 1,614 JPY | -2.92% | -0.62% | -30.84% | -.--% | ||
| 11,455 JPY | +2.37% | +11.32% | +55.15% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 3,110 | -0.16% | 943 |
| 24-05-16 | 3,115 | +1.14% | 6,356 |
| 24-05-15 | 3,080 | +0.16% | 2,060 |
| 24-05-14 | 3,075 | +0.33% | 1,232 |
| 24-05-13 | 3,065 | 0.00% | 1,396 |
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Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| 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€ |
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- 1578 ETF
