DAIWA ETF-NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,220 JPY | -1.23% |
|
-0.35% | +16.51% |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,310 JPY | -1.97% | -1.71% | +15.20% | 10.22% | ||
| 35,790 JPY | -2.82% | -0.83% | +41.71% | 5.06% | ||
| 8,515 JPY | -2.46% | -0.41% | +35.31% | 4.36% | ||
| 4,302 JPY | -0.60% | -0.69% | -4.10% | 3.10% | ||
| 23,940 JPY | -1.16% | -4.64% | +4.15% | 2.64% | ||
| 4,591 JPY | -0.80% | -0.13% | +10.71% | 2.58% | ||
| 5,591 JPY | -4.48% | +0.92% | +16.55% | 2.18% | ||
| 5,914 JPY | -0.64% | +1.27% | -0.05% | 2.10% | ||
| 2,645 JPY | -1.21% | -2.88% | +14.45% | 1.94% | ||
| 1,829 JPY | -1.59% | -2.09% | -11.13% | 1.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 40,220 | -1.23% | 24,815 |
| 24-05-23 | 40,720 | +1.22% | 37,644 |
| 24-05-22 | 40,230 | -0.69% | 22,895 |
| 24-05-21 | 40,510 | -0.37% | 53,725 |
| 24-05-20 | 40,660 | +0.74% | 45,566 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 24, 2024 at 02:00 am
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
2017-04-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 28,258 M€ |
|---|---|
| AuM 1M | 31,256 M€ |
| AuM 3 months | 28,274 M€ |
| AuM 6 months | 24,353 M€ |
| AuM 12 months | 24,536 M€ |
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