NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,460 JPY | +0.70% |
|
+1.89% | +16.73% |
| Current month | -0.05% | ||
| 1 month | +0.63% |
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
| |
|---|---|---|---|---|---|---|
| 40,790 JPY | +0.12% | +3.06% | +16.58% | 7.67% | ||
| 34,700 JPY | +3.46% | +0.58% | +37.40% | 7.57% | ||
| 9,551 JPY | +1.39% | +9.05% | +51.77% | 4.12% | ||
| 4,286 JPY | +0.05% | -0.35% | -4.46% | 2.91% | ||
| 22,645 JPY | -2.24% | +0.02% | -1.48% | 2.73% | ||
| 4,351 JPY | -0.05% | -2.05% | +4.92% | 2.66% | ||
| 5,452 JPY | +3.91% | +2.50% | +13.65% | 2.38% | ||
| 6,060 JPY | +1.92% | +5.69% | +2.42% | 2.29% | ||
| 7,636 JPY | -2.81% | -0.72% | +28.06% | 2.06% | ||
| 2,694 JPY | +0.39% | +2.81% | +16.55% | 1.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-06-03 | 40,660 | +1.14% | 240,471 |
| 24-05-31 | 40,200 | +1.23% | 227,344 |
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Delayed Quote Japan Exchange
Last update June 06, 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
