iShares Core Nikkei 225 ETF - JPY Stock

ETF

1329

JP3027710007

Market Closed - Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
39,530 JPY +0.76% Intraday chart for iShares Core Nikkei 225 ETF - JPY -0.28% +13.56%
Current month-6.19%
1 month-5.57%
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
41,390 JPY -0.36%+2.15%+18.29%10.52%
34,230 JPY +1.88%+2.09%+35.54%7.54%
5,389 JPY +0.88%-1.73%+12.34%3.79%
7,782 JPY +2.35%+1.75%+23.66%3.75%
5,906 JPY -6.37%-3.64%-0.19%2.92%
4,380 JPY +0.76%+3.01%-2.36%2.65%
21,160 JPY +3.73%+10.12%-7.94%2.26%
4,528 JPY +1.64%+6.17%+9.19%2.07%
7,312 JPY +1.33%+3.31%+8.86%1.99%
2,610 JPY +0.50%+2.84%+12.96%1.82%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 39,530 +0.76% 28,195
24-04-25 39,230 -1.95% 102,248
24-04-24 40,010 +2.41% 46,227
24-04-23 39,070 -0.05% 19,225
24-04-22 39,090 +1.16% 36,500

Delayed Quote Japan Exchange

Last update April 26, 2024 at 02:00 am

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Description

JP3027710007
Total Expense Ratio 0.05%
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
2001-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 9,369 M€
AuM 1M 8,753 M€
AuM 3 months 7,485 M€
AuM 6 months 7,278 M€
AuM 12 months 6,566 M€
  1. Stock Market
  2. ETF
  3. 1329 ETF