DAIWA ETF-NIKKEI 225 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42,120 JPY | +1.01% |
|
+1.99% | +22.02% |
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
| |
|---|---|---|---|---|---|---|
| 41,960 JPY | +1.40% | +1.60% | +19.92% | 10.22% | ||
| 35,840 JPY | +2.25% | +0.53% | +41.91% | 5.06% | ||
| 10,590 JPY | +0.38% | +4.90% | +68.28% | 4.36% | ||
| 4,386 JPY | +0.11% | +3.79% | -2.23% | 3.10% | ||
| 22,395 JPY | +0.97% | -2.52% | -2.57% | 2.64% | ||
| 4,467 JPY | +0.02% | +2.27% | +7.72% | 2.58% | ||
| 6,647 JPY | +2.58% | +6.83% | +38.57% | 2.18% | ||
| 6,485 JPY | +2.94% | +4.31% | +9.60% | 2.10% | ||
| 2,642 JPY | +0.88% | +0.65% | +14.32% | 1.94% | ||
| 1,934 JPY | +2.63% | +2.49% | -6.05% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-02 | 42,120 | +1.01% | 46 322 |
| 24-07-02 | 41,700 | +1.07% | 34,533 |
| 24-07-01 | 41,260 | +0.15% | 21,186 |
| 24-06-28 | 41,200 | +0.64% | 11,390 |
| 24-06-27 | 40,940 | -0.87% | 21,522 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 02, 2024 at 10:30 pm EDT
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-04-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 28,050 M€ |
|---|---|
| AuM 1M | 28,609 M€ |
| AuM 3 months | 30,384 M€ |
| AuM 6 months | 26,366 M€ |
| AuM 12 months | 25,838 M€ |
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