Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40,570 JPY | +1.00% | +0.17% | +16.71% |
Composition of MAXIS Nikkei 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
41,490 JPY | +1.00% | +1.37% | +18.58% | 11.35% | ||
34,780 JPY | +0.93% | +1.67% | +37.72% | 5.43% | ||
9,724 JPY | +2.40% | +6.92% | +54.52% | 3.54% | ||
4,299 JPY | +0.84% | -1.31% | -4.17% | 2.98% | ||
22,900 JPY | +1.91% | -1.78% | -0.37% | 2.84% | ||
4,364 JPY | +0.81% | -1.58% | +5.23% | 2.72% | ||
5,348 JPY | +1.06% | -0.09% | +11.49% | 2.51% | ||
6,206 JPY | +1.55% | +4.25% | +4.88% | 2.41% | ||
2,720 JPY | +0.67% | +1.49% | +17.70% | 1.90% | ||
5,788 JPY | -0.70% | +6.22% | +49.48% | 1.68% | ||
1,821 JPY | +0.52% | -0.71% | -11.52% | 1.66% | ||
8,455 JPY | +1.20% | +3.74% | +25.87% | 1.63% | ||
13,360 JPY | -0.48% | +2.10% | -0.37% | 1.50% | ||
7,937 JPY | +2.43% | -1.57% | +33.10% | 1.33% | ||
4,811 JPY | +1.14% | -0.02% | -9.94% | 1.22% | ||
1,576 JPY | -0.85% | +1.22% | -6.49% | 1.18% | ||
2,666 JPY | +0.87% | +6.81% | +30.68% | 1.11% | ||
2,374 JPY | +0.64% | -0.54% | +18.78% | 1.09% | ||
3,272 JPY | +1.65% | -2.07% | +26.31% | 1.09% | ||
3,072 JPY | +1.52% | +4.24% | +8.69% | 1.07% | ||
12,250 JPY | -0.41% | +1.79% | +16.11% | 1.05% | ||
9,682 JPY | +0.38% | -1.58% | -4.66% | 1.02% | ||
1,552 JPY | -3.66% | -4.52% | -33.50% | 0.93% | ||
2,475 JPY | +0.04% | -3.30% | +16.36% | 0.93% | ||
6,872 JPY | +1.54% | +0.78% | -2.55% | 0.92% | ||
5,122 JPY | -0.83% | -3.63% | -22.19% | 0.92% | ||
1,840 JPY | +0.35% | 0.00% | +6.53% | 0.86% | ||
19,030 JPY | 0.00% | -1.17% | +7.97% | 0.84% | ||
1,708 JPY | +2.43% | -3.26% | +16.51% | 0.84% | ||
3,728 JPY | +1.33% | +3.58% | +32.00% | 0.82% | ||
77,990 JPY | +1.12% | -2.99% | +2.94% | 0.80% | ||
5,072 JPY | -1.59% | +1.56% | +19.29% | 0.80% | ||
7,118 JPY | +0.28% | -0.92% | -5.70% | 0.78% | ||
11,280 JPY | +0.36% | +2.69% | +52.78% | 0.78% | ||
70,620 JPY | +1.41% | -1.22% | +13.68% | 0.74% | ||
3,083 JPY | +1.15% | +0.82% | +3.01% | 0.73% | ||
2,758 JPY | -0.74% | +3.57% | +7.32% | 0.72% | ||
6,286 JPY | -0.24% | -11.69% | -7.53% | 0.72% | ||
2,048 JPY | -0.29% | +0.74% | +9.81% | 0.72% | ||
4,621 JPY | -0.99% | +0.02% | -16.07% | 0.71% | ||
9,320 JPY | +1.61% | -2.44% | +12.18% | 0.70% | ||
8,739 JPY | -0.18% | +0.78% | +18.75% | 0.67% | ||
5,990 JPY | +0.07% | -4.42% | +1.70% | 0.65% | ||
6,740 JPY | -4.10% | -3.62% | +16.21% | 0.64% | ||
6,712 JPY | +1.64% | -2.41% | +14.93% | 0.64% | ||
7,052 JPY | +0.80% | -8.38% | +23.83% | 0.62% | ||
5,880 JPY | +0.96% | +1.50% | +11.83% | 0.62% | ||
3,646 JPY | -1.59% | +2.65% | +11.94% | 0.62% | ||
3,260 JPY | +0.40% | -2.98% | +44.66% | 0.59% | ||
5,898 JPY | +1.41% | +3.95% | +8.42% | 0.57% | ||
Description
JP3047040005 | |
---|---|
Total Expense Ratio | 0.17% |
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 |
2009-02-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 14,619 M€ |
---|---|
AuM 1M | 15,514 M€ |
AuM 3 months | 16,223 M€ |
AuM 6 months | 13,675 M€ |
AuM 12 months | 12,826 M€ |
- Stock Market
- ETF
- 1346 ETF
- Components MAXIS Nikkei 225 ETF - JPY