Components iShares Core Nikkei 225 ETF - JPY

ETF

1329

JP3027710007

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
39,830 JPY -0.08% Intraday chart for iShares Core Nikkei 225 ETF - JPY +1.53% +14.42%

Composition of iShares Core Nikkei 225 ETF - JPY

Weight
40,820 JPY -0.90%-1.38%+16.66%10.52%
35,010 JPY +0.20%+2.28%+38.63%7.54%
5,107 JPY -0.68%-5.23%+6.46%3.79%
7,793 JPY +0.05%+0.14%+23.84%3.75%
5,989 JPY -1.40%+1.41%+1.22%2.92%
4,422 JPY +0.43%+0.96%-1.43%2.65%
22,090 JPY +0.25%+4.40%-3.89%2.26%
4,677 JPY +0.39%+3.29%+12.78%2.07%
6,943 JPY -3.04%-5.05%+3.36%1.99%
2,663 JPY +0.15%+2.01%+15.23%1.82%
6,834 JPY -0.09%+2.91%+14.61%1.78%
1,900 JPY -0.45%-1.45%-7.70%1.63%
5,094 JPY +1.35%+4.99%-4.64%1.60%
40,670 JPY +2.31%+19.34%+9.42%1.47%
13,060 JPY -0.31%+2.27%-2.61%1.32%
3,581 JPY -0.67%+2.02%+38.24%1.26%
5,502 JPY +3.13%+9.82%+42.10%1.15%
12,850 JPY -1.27%-9.86%+21.80%1.04%
10,690 JPY -1.52%-2.29%+5.27%1.00%
2,456 JPY -0.12%+0.99%+22.89%0.99%
18,225 JPY 0.00%-0.63%+3.40%0.87%
1,783 JPY -0.25%+1.86%+21.62%0.86%
1,907 JPY +0.24%-2.60%+10.44%0.86%
3,413 JPY +1.31%+2.55%+20.84%0.84%
2,682 JPY +1.44%-2.74%+26.07%0.83%
2,966 JPY -0.15%+1.26%+4.94%0.83%
1,558 JPY +2.16%+3.45%-7.59%0.83%
10,025 JPY +2.42%+3.67%+20.67%0.82%
2,256 JPY +2.97%+3.75%+10.56%0.80%
82,670 JPY -0.29%+2.40%+9.12%0.75%
7,855 JPY +0.28%+0.99%+4.07%0.75%
9,345 JPY -1.07%-1.17%+26.57%0.73%
2,798 JPY -2.70%-2.41%-6.52%0.71%
7,575 JPY -0.81%-0.97%+2.94%0.70%
6,545 JPY -0.06%+4.89%-7.19%0.70%
7,344 JPY -0.61%+0.52%+8.03%0.67%
3,544 JPY -2.48%+0.43%+57.27%0.66%
5,441 JPY -0.09%+3.19%-17.35%0.65%
69,360 JPY +0.20%-0.36%+11.65%0.62%
1,806 JPY -0.63%-0.47%+19.74%0.60%
6,593 JPY -0.03%+3.66%+11.94%0.58%
6,935 JPY -0.07%+3.12%+18.75%0.58%
7,331 JPY +2.80%+6.28%+27.12%0.57%
6,543 JPY -0.74%+2.47%+12.81%0.57%
20,905 JPY +0.99%-4.19%+10.73%0.56%
1,646 JPY -0.51%-12.30%-29.43%0.55%
2,028 JPY -1.15%-0.59%+8.71%0.55%
5,385 JPY -0.07%-1.66%-2.20%0.55%
5,866 JPY -0.68%+1.58%+7.83%0.54%
4,277 JPY -0.30%+1.50%+18.15%0.54%
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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€
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