iShares Core Nikkei 225 ETF - JPY Stock

ETF

1329

JP3027710007

Market Closed - Japan Exchange 02:00:00 2024-07-24 EDT 5-day change 1st Jan Change
40,830.00 JPY -1.11% Intraday chart for iShares Core Nikkei 225 ETF - JPY -4.76% +17.29%
Current month-0.99%
1 month+1.04%
Dynamic Chart

Investment objective

The iShares Core Nikkei 225 ETF seeks to track the investment results of the Nikkei Stock Average (Nikkei 225), by generally investing in all of the constituents of the index. The Nikkei Stock Average (Nikkei 225) is one of the leading indexes representing the Japanese equity market.
Name
Price
Change
5d. change
1st Jan change
Weight
40,980.00 JPY -0.82%-3.51%+17.12%10.08%
30,480.00 JPY -0.94%-15.52%+20.69%8.78%
10,335.00 JPY -0.43%-9.54%+64.23%4.46%
6,075.00 JPY -0.34%-6.94%+26.64%3.61%
6,458.00 JPY -2.26%-3.71%+9.14%2.43%
4,573.00 JPY -0.85%+1.51%+1.94%2.19%
8,937.00 JPY -0.50%-4.34%+49.87%1.96%
10,195.00 JPY -0.83%-8.93%+51.78%1.94%
22,415.00 JPY -0.55%-1.36%-2.48%1.92%
4,248.00 JPY -0.52%-6.88%+2.44%1.89%
See all (225)
In partnership with
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Date Price Change Volume
24-07-24 40,830.00 ¥ -1.11% 47 361
24-07-23 41,290.00 ¥ -0.05% 29,144
24-07-22 41,310.00 ¥ -1.41% 31,146
24-07-19 41,900.00 ¥ +0.10% 36,274
24-07-18 41,860.00 ¥ -2.36% 47,402

Delayed Quote Japan Exchange

Last update July 24, 2024 at 02:00 am

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Description

JP3027710007
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-09-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 7,976 M€
AuM 1M 7,760 M€
AuM 3 months 9,369 M€
AuM 6 months 7,642 M€
AuM 12 months 7,095 M€
  1. Stock Market
  2. ETF
  3. 1329 ETF