NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,253 JPY | +0.76% |
|
-1.05% | +13.90% |
| Current month | -2.97% | ||
| 1 month | -2.43% |
Investment objective
This fund invests in stocks that comprise the JPX-Nikkei Index 400 and builds a portfolio based on the calculation method of that index. Maintaining the portfolio in this way will, in principle, ensure that the movements of the fund's NAV can closely match that of the JPX-Nikkei Index 400.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,821 JPY | +0.33% | +2.27% | -10.03% | -.--% | ||
| 5,637 JPY | -6.98% | -7.10% | +14.27% | -.--% | ||
| 596 JPY | 0.00% | +2.76% | -9.28% | -.--% | ||
| 1,950 JPY | +0.52% | +0.98% | +7.35% | -.--% | ||
| 552.7 JPY | +1.97% | +3.27% | +28.86% | -.--% | ||
| 1,048 JPY | +2.49% | +2.34% | +36.55% | -.--% | ||
| 1,068 JPY | 0.00% | -2.47% | +2.79% | -.--% | ||
| 5,761 JPY | +0.65% | +1.64% | +10.03% | -.--% | ||
| 3,629 JPY | -0.27% | +1.23% | +0.28% | -.--% | ||
| 6,240 JPY | -0.30% | +5.74% | -11.51% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 2,253 | +0.76% | 944 |
| 24-04-25 | 2,236 | -1.54% | 1,509 |
| 24-04-24 | 2,271 | +2.07% | 1,885 |
| 24-04-23 | 2,225 | 0.00% | 541 |
| 24-04-22 | 2,225 | -2.28% | 8,721 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:41 am
More quotesDescription
| JP3047680008 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Index 400 - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-27
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 2,616 M€ |
|---|---|
| AuM 1M | 2,546 M€ |
| AuM 3 months | 2,319 M€ |
| AuM 6 months | 2,243 M€ |
| AuM 12 months | 2,105 M€ |
- Stock Market
- ETF
- 1592 ETF
