NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,298 JPY | +0.09% |
|
+1.19% | +16.18% |
Composition of Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,333 JPY | +1.04% | -2.85% | +7.98% | -.--% | ||
| 969.6 JPY | -2.24% | -2.11% | +35.32% | -.--% | ||
| 5,820 JPY | -1.19% | -1.85% | +35.82% | -.--% | ||
| 3,211 JPY | +0.28% | +0.44% | +20.90% | -.--% | ||
| 5,925 JPY | +1.01% | +10.64% | +22.87% | -.--% | ||
| 3,184 JPY | -1.64% | +1.63% | +11.62% | -.--% | ||
| 704.7 JPY | -0.48% | -1.72% | +25.75% | -.--% | ||
| 2,807 JPY | -1.77% | +0.81% | -2.23% | -.--% | ||
| 1,813 JPY | +0.39% | -0.82% | +31.57% | -.--% | ||
| 4,300 JPY | +4.37% | +13.10% | +39.79% | -.--% | ||
| 3,614 JPY | +1.60% | -6.86% | +21.15% | -.--% | ||
| 6,545 JPY | -0.06% | +7.47% | -7.19% | -.--% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | -.--% | ||
| 1,049 JPY | -0.38% | +1.84% | +36.68% | -.--% | ||
| 82,670 JPY | -0.29% | +6.41% | +9.12% | -.--% | ||
| 1,626 JPY | -3.53% | -10.71% | -19.66% | -.--% | ||
| 600 JPY | -0.66% | +1.52% | -8.68% | -.--% | ||
| 6,153 JPY | +2.35% | +8.35% | +21.53% | -.--% | ||
| 3,604 JPY | -2.78% | +2.97% | -3.38% | -.--% | ||
| 2,077 JPY | +0.02% | +3.15% | +5.32% | -.--% | ||
| 7,742 JPY | +0.36% | +1.24% | -1.75% | -.--% | ||
| 2,249 JPY | -0.49% | +2.46% | -10.40% | -.--% | ||
| 3,667 JPY | +1.27% | +5.86% | +17.08% | -.--% | ||
| 2,230 JPY | -1.94% | +0.11% | +9.69% | -.--% | ||
| 5,620 JPY | 0.00% | +1.08% | +8.29% | -.--% | ||
| 4,826 JPY | +1.13% | +4.87% | +15.37% | -.--% | ||
| 1,003 JPY | +1.77% | +8.09% | +7.09% | -.--% | ||
| 5,771 JPY | -0.71% | -4.64% | +16.99% | -.--% | ||
| 5,380 JPY | -0.74% | -5.25% | -20.77% | -.--% | ||
| 2,992 JPY | -0.05% | +2.20% | +26.97% | -.--% | ||
| 4,317 JPY | +0.56% | +4.02% | +9.51% | -.--% | ||
| 2,337 JPY | -0.60% | -2.44% | +22.71% | -.--% | ||
| 1,101 JPY | -0.41% | +0.18% | +5.97% | -.--% | ||
| 5,773 JPY | +0.05% | +1.32% | +10.26% | -.--% | ||
| 3,456 JPY | +0.52% | +1.98% | +21.97% | -.--% | ||
| 2,750 JPY | +0.36% | -2.72% | +4.60% | -.--% | ||
| 6,543 JPY | -0.74% | +1.39% | +12.81% | -.--% | ||
| 550.4 JPY | -0.13% | +0.88% | +28.33% | -.--% | ||
| 5,617 JPY | +0.75% | +1.39% | +5.68% | -.--% | ||
| 2,285 JPY | -0.87% | -3.38% | -7.34% | -.--% | ||
| 16,355 JPY | -1.95% | -4.16% | +0.03% | -.--% | ||
| 2,351 JPY | +0.41% | +3.96% | -2.35% | -.--% | ||
| 4,334 JPY | +0.81% | +1.98% | +1.36% | -.--% | ||
| 3,770 JPY | +0.40% | -0.66% | +19.87% | -.--% | ||
| 2,594 JPY | -0.42% | +4.41% | +13.87% | -.--% | ||
| 4,125 JPY | -0.43% | +0.07% | +1.75% | -.--% | ||
| 4,450 JPY | +0.68% | +1.83% | +13.38% | -.--% | ||
| 2,256 JPY | +2.97% | +3.77% | +10.56% | -.--% | ||
| 2,471 JPY | +0.53% | +0.49% | +5.69% | -.--% | ||
| 1,948 JPY | -2.06% | 0.00% | +7.27% | -.--% | ||
Description
| 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
- Components Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
