NIKKO LISTED INDEX FUND 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,940 JPY | -0.08% |
|
-0.62% | +14.77% |
Composition of Nikko Listed Index Fund 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,820 JPY | -0.90% | -3.22% | +16.66% | 10.42% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 7.52% | ||
| 5,107 JPY | -0.68% | -2.63% | +6.46% | 3.81% | ||
| 7,793 JPY | +0.05% | +3.66% | +23.84% | 3.75% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 2.94% | ||
| 4,422 JPY | +0.43% | +0.84% | -1.43% | 2.67% | ||
| 22,090 JPY | +0.25% | +10.73% | -3.89% | 2.28% | ||
| 4,677 JPY | +0.39% | +6.30% | +12.78% | 2.06% | ||
| 6,943 JPY | -3.04% | -2.65% | +3.36% | 2.00% | ||
| 2,663 JPY | +0.15% | +1.64% | +15.23% | 1.83% | ||
| 6,834 JPY | -0.09% | +8.22% | +14.61% | 1.78% | ||
| 1,900 JPY | -0.45% | -0.65% | -7.70% | 1.63% | ||
| 5,094 JPY | +1.35% | -1.76% | -4.64% | 1.59% | ||
| 40,670 JPY | +2.31% | +20.15% | +9.42% | 1.48% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 1.33% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 1.29% | ||
| 5,502 JPY | +3.13% | +17.99% | +42.10% | 1.15% | ||
| 12,850 JPY | -1.27% | -7.25% | +21.80% | 1.05% | ||
| 10,690 JPY | -1.52% | -3.21% | +5.27% | 1.01% | ||
| 2,456 JPY | -0.12% | +0.66% | +22.89% | 0.99% | ||
| 18,225 JPY | -1.14% | +3.88% | +3.40% | 0.87% | ||
| 1,783 JPY | -0.25% | +1.05% | +21.62% | 0.87% | ||
| 1,907 JPY | +0.24% | -1.78% | +10.44% | 0.86% | ||
| 2,682 JPY | +1.44% | -3.63% | +26.07% | 0.84% | ||
| 2,966 JPY | -0.15% | +2.33% | +4.94% | 0.84% | ||
| 3,413 JPY | +1.31% | +2.77% | +20.84% | 0.84% | ||
| 1,558 JPY | +2.16% | +4.46% | -7.59% | 0.84% | ||
| 10,025 JPY | +2.42% | +5.48% | +20.67% | 0.82% | ||
| 2,256 JPY | +2.97% | +3.77% | +10.56% | 0.81% | ||
| 82,670 JPY | -0.29% | +6.41% | +9.12% | 0.75% | ||
| 7,855 JPY | +0.28% | -0.41% | +4.07% | 0.75% | ||
| 9,345 JPY | -1.07% | +0.62% | +26.57% | 0.73% | ||
| 7,575 JPY | -0.81% | +1.03% | +2.94% | 0.73% | ||
| 2,798 JPY | -2.70% | +1.78% | -6.52% | 0.71% | ||
| 6,545 JPY | -0.06% | +7.47% | -7.19% | 0.70% | ||
| 7,344 JPY | -0.61% | +0.01% | +8.03% | 0.67% | ||
| 3,544 JPY | -2.48% | +1.37% | +57.27% | 0.67% | ||
| 5,441 JPY | -0.09% | +4.61% | -17.35% | 0.65% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 0.62% | ||
| 1,806 JPY | -0.63% | +2.32% | +19.74% | 0.60% | ||
| 6,593 JPY | -0.03% | +6.00% | +11.94% | 0.58% | ||
| 6,935 JPY | -0.07% | +2.83% | +18.75% | 0.58% | ||
| 6,543 JPY | -0.74% | +1.39% | +12.81% | 0.58% | ||
| 7,331 JPY | +2.80% | +10.08% | +27.12% | 0.57% | ||
| 20,905 JPY | +0.99% | -1.83% | +10.73% | 0.56% | ||
| 1,646 JPY | -0.51% | -12.61% | -29.43% | 0.56% | ||
| 2,028 JPY | -1.15% | -0.22% | +8.71% | 0.56% | ||
| 5,385 JPY | -0.07% | -3.65% | -2.20% | 0.55% | ||
| 5,866 JPY | -0.68% | +4.23% | +7.83% | 0.54% | ||
| 4,277 JPY | -0.30% | -3.65% | +18.15% | 0.54% | ||
Description
| JP3027660004 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 33,213 M€ |
|---|---|
| AuM 1M | 32,308 M€ |
| AuM 3 months | 27,232 M€ |
| AuM 6 months | 26,310 M€ |
| AuM 12 months | 25,007 M€ |
- Stock Market
- ETF
- 1330 ETF
- Components Nikko Listed Index Fund 225 ETF - JPY
