ISHARES NIKKEI 225 UCITS ETF - JPY |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 232 EUR | +1.49% |
|
+0.42% | +7.68% |
| Current month | +0.70% | ||
| 1 month | -0.22% |
Investment objective
The Fund seeks to replicate the performance of an index composed of the 225 most traded Japanese companies on the primary market of the Tokyo Stock Exchange. Since January 8, 2018, the benchmark has moved from a price return to a total return net of tax. Its historical performance has been simulated to reflect this change. This data is used to show historical performance in the 'Past Performance' table.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,360 JPY | +0.85% | +1.57% | +18.21% | 10.52% | ||
| 36,340 JPY | +0.69% | +3.83% | +43.89% | 7.54% | ||
| 5,520 JPY | -0.36% | +7.88% | +15.07% | 3.79% | ||
| 8,312 JPY | -2.78% | +5.52% | +32.08% | 3.74% | ||
| 6,083 JPY | +4.16% | +4.86% | +2.81% | 2.92% | ||
| 4,379 JPY | +1.08% | +1.60% | -2.39% | 2.65% | ||
| 24,775 JPY | -1.31% | +0.36% | +7.79% | 2.26% | ||
| 4,674 JPY | +1.68% | +0.04% | +12.71% | 2.07% | ||
| 7,448 JPY | +2.56% | +7.94% | +10.88% | 1.99% | ||
| 2,774 JPY | +1.85% | +5.60% | +20.03% | 1.82% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 232 | +1.49% |
| 24-05-17 | 228.6 | +0.07% |
| 24-05-16 | 228.5 | -0.11% |
| 24-05-15 | 228.8 | +0.64% |
| 24-05-14 | 227.3 | +0.51% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 01:17 pm
More quotesETF Ratings
 |
Description
| IE00B52MJD48 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 336 M€ |
|---|---|
| AuM 1M | 353 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 243 M€ |
| AuM 12 months | 201 M€ |
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