NIKKO LISTED INDEX FUND INTERNATIONAL DEVELOPED COUNTRIES EQUITY ETF - JPY Nikko Listed Index Fund International Developed Countries Equity ETF - JPY Stock
ETF
1680
JP3047120005
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,520 JPY | +1.14% |
|
+4.03% | +14.93% |
| Current month | +0.36% | ||
| 1 month | +0.77% |
Investment objective
The Fund seeks to achieve the net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in all or a portion of separately stipulated investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 5.26% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.61% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.48% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.13% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.45% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.38% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.26% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.87% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5,520 | +1.14% | 3,830 |
| 24-04-25 | 5,458 | -0.67% | 580 |
| 24-04-24 | 5,495 | +1.93% | 1,640 |
| 24-04-23 | 5,391 | +0.58% | 1,170 |
| 24-04-22 | 5,360 | +1.02% | 1,310 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
| JP3047120005 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Kokusai Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 128 M€ |
- Stock Market
- ETF
- 1680 ETF
