NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,590 JPY | +0.97% |
|
-0.61% | +17.11% |
| 1 month | +0.35% | ||
| 3 months | -1.16% |
Investment objective
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,820 JPY | +1.52% | -0.02% | +16.66% | 7.67% | ||
| 34,150 JPY | +1.55% | -4.15% | +35.22% | 7.57% | ||
| 9,010 JPY | -0.35% | +4.66% | +43.17% | 4.12% | ||
| 4,353 JPY | +0.37% | +0.16% | -2.96% | 2.91% | ||
| 23,355 JPY | +1.79% | -0.79% | +1.61% | 2.73% | ||
| 4,427 JPY | +0.64% | -3.87% | +6.75% | 2.66% | ||
| 5,303 JPY | -0.19% | -6.46% | +10.55% | 2.38% | ||
| 5,954 JPY | +1.69% | +0.08% | +0.63% | 2.29% | ||
| 7,942 JPY | -0.08% | +0.74% | +33.19% | 2.06% | ||
| 2,660 JPY | -0.37% | -1.46% | +15.10% | 1.82% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-02 | 40,590 | +0.97% | 157 079 |
| 24-05-31 | 40,200 | +1.23% | 227,344 |
| 24-05-30 | 39,710 | -1.32% | 426,255 |
| 24-05-29 | 40,240 | -0.84% | 175,631 |
| 24-05-28 | 40,580 | -0.07% | 142,026 |
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Delayed Quote Japan Exchange
Last update June 02, 2024 at 10:30 pm
More quotesDescription
| JP3027650005 | |
|---|---|
| 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 |
2001-07-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 64,792 M€ |
|---|---|
| AuM 1M | 67,070 M€ |
| AuM 3 months | 62,122 M€ |
| AuM 6 months | 52,753 M€ |
| AuM 12 months | 52,849 M€ |
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