NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302 JPY | -.--% |
|
-.--% | -.--% |
| 2014 | Nikkei 300 Stock Index Listed Fund : Abe's 'drill bit' hits resistance on Japan labor reform | RE |
Investment objective
The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,269 JPY | -0.15% | -0.49% | +26.19% | 5.57% | ||
| 15,100 JPY | -0.23% | +8.55% | +12.60% | 2.98% | ||
| 74,330 JPY | +0.12% | +1.79% | +19.66% | 2.90% | ||
| 1,777 JPY | +1.54% | -0.81% | +46.68% | 2.04% | ||
| 42,470 JPY | -1.26% | +0.52% | +21.38% | 1.91% | ||
| 157.2 JPY | -0.95% | +1.88% | -8.76% | 1.87% | ||
| 4,505 JPY | -0.44% | +1.78% | +0.42% | 1.79% | ||
| 6,013 JPY | +0.43% | +3.14% | +55.29% | 1.71% | ||
| 4,546 JPY | -1.24% | +1.41% | -13.43% | 1.63% | ||
| 6,707 JPY | +1.30% | +4.05% | +13.35% | 1.52% | ||
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Description
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
1995-04-11
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 22 M€ |
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