Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Market Closed - Japan Exchange 02:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
42,510 JPY +0.12% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -0.82% +22.65%

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Weight
42,470 JPY -1.26%-2.61%+21.38%7.67%
36,080 JPY +1.06%-3.53%+42.86%7.57%
11,425 JPY +0.26%-2.60%+81.55%4.12%
4,505 JPY -0.44%+0.90%+0.42%2.91%
22,725 JPY -2.03%-2.68%-1.13%2.73%
4,562 JPY +2.70%+0.84%+10.01%2.66%
6,528 JPY +1.05%-5.38%+36.09%2.38%
6,707 JPY +1.30%+1.34%+13.35%2.29%
9,342 JPY -1.65%+2.08%+56.67%2.06%
2,759 JPY +1.19%-1.62%+19.39%1.82%
1,968 JPY +0.79%+1.00%-4.40%1.69%
11,195 JPY +5.41%+2.42%+66.67%1.63%
15,100 JPY -0.23%+3.39%+12.60%1.58%
6,064 JPY -3.50%-3.55%+13.52%1.53%
2,345 JPY +0.24%-1.80%+17.31%1.49%
3,269 JPY -0.15%-0.03%+26.19%1.35%
1,564 JPY -2.16%+2.12%-32.96%1.32%
1,655 JPY -0.12%+1.56%-1.84%1.19%
3,208 JPY -1.44%+2.17%+13.50%1.15%
2,622 JPY -1.04%-2.20%+28.52%1.14%
9,471 JPY -0.65%+0.36%-6.74%1.09%
13,550 JPY +1.38%+3.32%+28.44%1.08%
5,813 JPY -0.87%+0.69%-11.70%1.03%
1,923 JPY -1.51%+0.29%+11.36%1.01%
6,013 JPY +0.43%+2.31%+55.29%0.99%
11,950 JPY +0.08%+0.84%+61.86%0.97%
2,561 JPY -0.79%+1.63%+20.40%0.97%
3,829 JPY +0.50%-2.59%+35.57%0.92%
6,600 JPY -0.65%+3.51%-2.91%0.92%
5,000 JPY -0.32%+1.05%-9.19%0.90%
7,072 JPY +1.87%+2.66%-6.31%0.90%
1,705 JPY +0.09%+0.21%+16.30%0.85%
3,775 JPY +5.54%+4.72%+26.13%0.80%
8,825 JPY -1.02%-1.39%+19.92%0.77%
4,522 JPY -3.56%-3.04%+6.35%0.77%
3,322 JPY +0.94%+2.69%+29.29%0.73%
6,550 JPY -5.86%-0.95%-7.12%0.71%
1,786 JPY -1.57%-8.60%-4.26%0.70%
74,330 JPY +0.12%-1.65%+19.66%0.70%
5,037 JPY +9.36%+6.97%+35.04%0.69%
3,580 JPY -0.91%-3.35%+9.92%0.66%
6,720 JPY -0.47%+0.57%+15.86%0.62%
3,188 JPY +0.73%-1.82%+15.12%0.62%
4,053 JPY -0.88%+1.32%+12.02%0.61%
5,668 JPY -1.06%-2.28%-3.77%0.59%
6,151 JPY -1.39%-0.90%+5.33%0.58%
3,370 JPY +1.05%-0.18%+49.55%0.56%
4,480 JPY +1.75%-0.69%+23.76%0.55%
5,646 JPY -2.01%+0.95%+7.38%0.55%
7,115 JPY -0.24%+1.08%+34.52%0.52%
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Description

JP3027650005
Total Expense Ratio 0.22%
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
2001-07-08
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 62,153 M€
AuM 1M 65,289 M€
AuM 3 months 66,729 M€
AuM 6 months 56,539 M€
AuM 12 months 57,190 M€
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  4. Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY