NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,425 JPY | -1.38% |
|
-2.02% | +22.60% |
Composition of Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,642 JPY | +0.52% | +1.23% | +4.72% | -.--% | ||
| 2,256 JPY | +1.44% | +1.08% | -10.35% | -.--% | ||
| 5,743 JPY | +0.35% | -0.31% | -12.76% | -.--% | ||
| 1,038 JPY | +0.68% | +1.27% | -2.99% | -.--% | ||
| 3,700 JPY | -1.99% | +0.08% | +39.31% | -.--% | ||
| 2,300 JPY | -4.41% | -1.88% | -14.89% | -.--% | ||
| 2,937 JPY | +0.43% | +2.82% | +24.63% | -.--% | ||
| 2,661 JPY | -0.97% | -0.52% | +28.86% | -.--% | ||
| 5,140 JPY | -1.72% | -2.47% | +4.79% | -.--% | ||
| 2,806 JPY | +3.33% | +5.15% | +49.89% | -.--% | ||
| 2,456 JPY | -1.80% | -4.14% | +1.95% | -.--% | ||
| 1,781 JPY | -0.06% | +3.55% | +29.25% | -.--% | ||
| 1,202 JPY | +0.17% | -17.50% | +23.92% | -.--% | ||
| 3,308 JPY | -0.57% | +1.10% | +13.81% | -.--% | ||
| 2,154 JPY | +1.41% | -0.25% | +4.26% | -.--% | ||
| 2,277 JPY | -2.46% | +2.41% | +7.28% | -.--% | ||
| 2,605 JPY | -0.23% | -0.06% | +13.98% | -.--% | ||
| 1,872 JPY | -1.89% | -0.95% | +31.32% | -.--% | ||
| 12,090 JPY | +2.63% | -4.46% | -25.76% | -.--% | ||
| 5,619 JPY | +0.12% | -0.20% | -17.25% | -.--% | ||
| 1,622 JPY | +1.38% | +2.50% | +22.79% | -.--% | ||
| 8,106 JPY | +0.56% | +1.17% | +43.06% | -.--% | ||
| 1,552 JPY | +0.16% | +6.67% | -3.51% | -.--% | ||
| 10,160 JPY | -0.44% | -1.84% | -3.92% | -.--% | ||
| 4,020 JPY | +2.81% | -2.55% | +2.42% | -.--% | ||
| 3,871 JPY | +1.81% | +7.17% | -7.08% | -.--% | ||
| 3,269 JPY | +0.34% | +0.77% | +5.11% | -.--% | ||
| 3,567 JPY | +1.25% | +0.68% | +4.54% | -.--% | ||
| 5,245 JPY | -2.82% | -4.69% | +6.32% | -.--% | ||
| 4,044 JPY | +0.12% | +1.23% | -10.77% | -.--% | ||
| 3,174 JPY | -1.06% | +2.32% | +48.42% | -.--% | ||
| 6,717 JPY | +1.39% | +0.40% | -1.19% | -.--% | ||
| 6,238 JPY | +2.94% | +0.99% | +14.67% | -.--% | ||
| 5,437 JPY | +0.39% | -0.07% | +4.94% | -.--% | ||
| 2,314 JPY | +0.76% | +2.05% | -3.42% | -.--% | ||
| 1,260 JPY | -0.79% | +0.16% | -7.42% | -.--% | ||
| 1,019 JPY | -0.92% | -0.92% | +32.77% | -.--% | ||
| 8,013 JPY | -1.87% | -1.07% | +38.95% | -.--% | ||
| 3,575 JPY | 0.00% | 0.00% | +15.70% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 2,504 JPY | -0.69% | -1.86% | -2.32% | -.--% | ||
| 2,624 JPY | +0.33% | +2.48% | -9.03% | -.--% | ||
| 6,699 JPY | +1.01% | -3.28% | -5.01% | -.--% | ||
| 2,153 JPY | -1.08% | -1.62% | +11.76% | -.--% | ||
| 77,800 JPY | -4.45% | -5.77% | +2.69% | -.--% | ||
| 2,755 JPY | +1.14% | +6.37% | +12.08% | -.--% | ||
| 2,548 JPY | -4.32% | -3.61% | +20.50% | -.--% | ||
| 3,012 JPY | -6.17% | -10.94% | +18.16% | -.--% | ||
| 3,451 JPY | +0.38% | -1.20% | +50.13% | -.--% | ||
| 5,450 JPY | -1.39% | +2.23% | +30.29% | -.--% | ||
Description
| JP3047680008 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Index 400 - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-01-27
|
AuM evolution ( 2024-06-27 )
| AuM (EUR) | 2,570 M€ |
|---|---|
| AuM 1M | 2,525 M€ |
| AuM 3 months | 2,616 M€ |
| AuM 6 months | 2,346 M€ |
| AuM 12 months | 2,242 M€ |
- Stock Market
- ETF
- 1592 ETF
- Components Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
