NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,095 JPY | +1.14% |
|
-1.28% | +15.27% |
| 1 month | +0.65% | ||
| 3 months | -0.96% |
Investment objective
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,921 JPY | +0.64% | -1.53% | +5.60% | -.--% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | -.--% | ||
| 869.7 JPY | +1.43% | -1.54% | -7.14% | -.--% | ||
| 2,670 JPY | +1.91% | +0.95% | +15.53% | -.--% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | -.--% | ||
| 2,366 JPY | +1.07% | +0.32% | -22.77% | -.--% | ||
| 2,544 JPY | +3.29% | +4.16% | +20.45% | -.--% | ||
| 2,166 JPY | +2.60% | +6.93% | +18.94% | -.--% | ||
| 1,524 JPY | +1.60% | -1.74% | -34.68% | -.--% | ||
| 10,965 JPY | +0.50% | +2.09% | +48.52% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 3,095 | +1.14% | 4,264 |
| 24-05-30 | 3,060 | -0.81% | 4,307 |
| 24-05-29 | 3,085 | -1.12% | 3,032 |
| 24-05-28 | 3,120 | -.--% | 582 |
| 24-05-27 | 3,120 | +0.65% | 3,445 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am
More quotesDescription
| JP3047570001 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 |
2013-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 1578 ETF
