NIKKO LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY (MSCI EMERGING) ETF - JPY Components Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
ETF
1681
JP3047130004
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,232 JPY | +2.17% |
|
+1.29% | +21.17% |
Composition of Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 841 TWD | +0.72% | +1.94% | +41.82% | 6.35% | ||
| 78,400 KRW | -0.63% | +0.13% | -0.13% | 3.90% | ||
| 384.4 HKD | +0.21% | -3.17% | +30.93% | 3.33% | ||
| 2,921 INR | +1.71% | +3.13% | +13.01% | 1.28% | ||
| 145.4 USD | -0.90% | +4.87% | -0.59% | 1.16% | ||
| 1,111 INR | -0.88% | -1.18% | +11.49% | 0.85% | ||
| 1,455 INR | +1.44% | +2.45% | -5.71% | 0.84% | ||
| 192,000 KRW | +1.00% | +3.62% | +35.69% | 0.80% | ||
| 1,459 INR | +0.03% | +1.44% | -14.63% | 0.78% | ||
| 5.89 HKD | +0.34% | -0.17% | +26.67% | 0.75% | ||
| 120.6 HKD | -0.66% | -3.98% | +47.25% | 0.72% | ||
| 65.96 BRL | -0.29% | +2.06% | -14.56% | 0.70% | ||
| 1,175 TWD | -1.26% | +1.73% | +15.76% | 0.68% | ||
| 80.2 SAR | +1.26% | +0.12% | -7.28% | 0.60% | ||
| 166 TWD | -0.90% | -3.49% | +58.85% | 0.56% | ||
| 3,832 INR | +0.31% | -1.25% | +1.02% | 0.55% | ||
| 36.68 BRL | -0.19% | -10.25% | -1.50% | 0.45% | ||
| 9,375 IDR | -1.06% | -1.83% | -0.27% | 0.45% | ||
| 19.44 HKD | +0.73% | -1.92% | +24.62% | 0.43% | ||
| 4.76 HKD | 0.00% | +1.06% | +24.61% | 0.43% | ||
| 32.96 BRL | -0.51% | -1.35% | -2.97% | 0.41% | ||
| 1,128 INR | -0.87% | +0.01% | +2.24% | 0.41% | ||
| 3,938 ZAR | +0.10% | -1.54% | +25.91% | 0.40% | ||
| 35.15 SAR | +1.59% | +0.43% | -9.06% | 0.40% | ||
| 3.96 HKD | 0.00% | +2.33% | +32.89% | 0.40% | ||
| 3,460 INR | +0.59% | +1.47% | -1.90% | 0.38% | ||
| 214.2 HKD | -1.29% | -3.43% | -0.09% | 0.38% | ||
| 393,500 KRW | -1.87% | -1.99% | -21.22% | 0.38% | ||
| 1,348 INR | +0.27% | +2.73% | +30.47% | 0.38% | ||
| 167.5 MXN | -1.29% | -3.73% | -1.93% | 0.36% | ||
| 2,367 INR | +2.45% | +1.94% | -11.13% | 0.35% | ||
| 1,700 INR | +0.19% | +2.98% | -10.89% | 0.33% | ||
| 4,680 IDR | -2.90% | -1.06% | -18.25% | 0.33% | ||
| 6,745 INR | +0.03% | +0.97% | -7.96% | 0.32% | ||
| 183,200 KRW | -0.43% | -0.65% | -18.21% | 0.31% | ||
| 30.05 SAR | +0.33% | +2.56% | -8.94% | 0.31% | ||
| 196 MXN | -0.30% | -3.55% | -11.31% | 0.30% | ||
| 0.869 KWD | -0.11% | -2.36% | +2.07% | 0.30% | ||
| 37.8 SAR | +0.53% | -0.26% | -6.44% | 0.30% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0.29% | ||
| 253,000 KRW | +1.00% | +2.64% | +24.32% | 0.29% | ||
| 318.5 TWD | +0.16% | +0.79% | +1.59% | 0.27% | ||
Description
| JP3047130004 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index PR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- 1681 ETF
- Components Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY