Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Market Closed - Sapporo S.E. 10:35:00 2017-06-18 pm EDT 5-day change 1st Jan Change
302 JPY -.--% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Composition of Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

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%
11,010 JPY +2.04%-0.72%+60.03%1.44%
8,825 JPY -1.02%+0.39%+19.92%1.37%
3,370 JPY +1.05%+0.06%+49.55%1.37%
11,425 JPY +0.26%+1.38%+81.55%1.35%
3,786 JPY +2.30%+3.84%+86.14%1.35%
4,240 JPY -1.35%+0.28%+4.59%1.34%
8,053 JPY +1.04%+0.12%+39.64%1.32%
36,080 JPY +1.06%+0.11%+42.86%1.32%
22,725 JPY -2.03%-2.15%-1.13%1.27%
3,775 JPY +1.45%-0.50%+42.51%1.20%
1,705 JPY +0.09%+0.29%+16.30%1.18%
9,342 JPY -1.65%+3.68%+56.67%1.18%
2,561 JPY -0.79%+1.33%+20.40%1.14%
6,064 JPY -3.50%-2.08%+13.52%1.08%
1,786 JPY -1.57%-9.53%-4.26%1.00%
6,255 JPY +1.21%+1.48%+77.25%1.00%
3,775 JPY +5.54%+5.62%+26.13%0.97%
20,350 JPY -0.85%+4.01%+15.46%0.94%
3,433 JPY +0.73%-0.35%+42.30%0.94%
81,660 JPY +0.42%-0.45%+7.79%0.90%
4,562 JPY +2.70%+3.75%+10.01%0.87%
4,480 JPY +1.75%+1.04%+23.76%0.79%
4,374 JPY +0.09%-0.64%+20.00%0.73%
2,658 JPY +2.59%+1.14%+24.94%0.73%
6,912 JPY -1.61%+0.14%+21.37%0.72%
6,151 JPY -1.39%-1.43%+5.33%0.72%
1,655 JPY -0.12%+2.83%-1.84%0.67%
3,513 JPY -0.48%+1.39%-1.98%0.67%
2,851 JPY +2.70%+4.26%+42.62%0.67%
5,136 JPY -3.09%-2.17%+0.75%0.63%
3,074 JPY +2.57%+0.89%+37.94%0.61%
4,887 JPY +2.99%-0.59%+32.51%0.60%
1,306 JPY -2.54%-1.55%-6.48%0.58%
4,063 JPY +1.60%0.00%+32.09%0.57%
2,759 JPY +1.19%+0.71%+19.39%0.56%
2,622 JPY -1.04%-0.19%+28.52%0.55%
1,002 JPY -2.24%+1.59%-12.11%0.54%
2,686 JPY -0.57%+3.37%-0.85%0.54%
3,829 JPY +0.50%-0.57%+35.57%0.53%
403.5 JPY -1.80%+0.88%-19.25%0.52%
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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

Distribution

Retail investor

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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