NIKKO LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 969.5 JPY | -0.64% |
|
-1.18% | -5.23% |
Composition of Nikko Listed Index Fund Nikkei ESG REIT ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138,400 JPY | +0.14% | +1.10% | +1.99% | -.--% | ||
| 102,200 JPY | -1.16% | -1.64% | -2.01% | -.--% | ||
| 120,100 JPY | -1.31% | -1.48% | -4.23% | -.--% | ||
| 321,000 JPY | -0.16% | -1.08% | +1.58% | -.--% | ||
| 131,500 JPY | -0.23% | +0.46% | -6.41% | -.--% | ||
| 317,500 JPY | -0.31% | -1.70% | +0.16% | -.--% | ||
| 248,300 JPY | +1.14% | -1.04% | -8.51% | -.--% | ||
| 253,700 JPY | -0.86% | -0.24% | -4.34% | -.--% | ||
| 131,500 JPY | -1.05% | -1.13% | -7.00% | -.--% | ||
| 145,200 JPY | -0.95% | -0.41% | -2.68% | -.--% | ||
| 78,400 JPY | -1.51% | -2.12% | +1.69% | -.--% | ||
| 509,000 JPY | -0.59% | -2.12% | -12.84% | -.--% | ||
| 126,700 JPY | -1.09% | -1.02% | -9.37% | -.--% | ||
| 118,700 JPY | -0.75% | -1.25% | -6.39% | -.--% | ||
| 109,800 JPY | -0.72% | -0.90% | -1.44% | -.--% | ||
| 130,000 JPY | 0.00% | +0.31% | +6.64% | -.--% | ||
| 427,500 JPY | -1.72% | -2.95% | -6.56% | -.--% | ||
| 99,700 JPY | 0.00% | +0.71% | -1.09% | -.--% | ||
| 44,600 JPY | -1.00% | -0.11% | +2.65% | -.--% | ||
| 380,500 JPY | -0.78% | -1.30% | +1.60% | -.--% | ||
| 120,200 JPY | +0.25% | -0.50% | +3.18% | -.--% | ||
| 80,500 JPY | -0.37% | +3.07% | +16.33% | -.--% | ||
| 198,000 JPY | -1.10% | -2.46% | -1.59% | -.--% | ||
| 89,800 JPY | -0.66% | -2.71% | -11.87% | -.--% | ||
| 325,000 JPY | -0.91% | -1.07% | -7.14% | -.--% | ||
| 130,400 JPY | -0.76% | -1.95% | -6.19% | -.--% | ||
| 121,900 JPY | -0.41% | -0.81% | -2.95% | -.--% | ||
| 278,000 JPY | -1.35% | -0.39% | -16.39% | -.--% | ||
| 81,200 JPY | -0.61% | -0.49% | -1.58% | -.--% | ||
| 150,200 JPY | -0.46% | -1.12% | -6.59% | -.--% | ||
| 140,200 JPY | -0.28% | 0.00% | -2.71% | -.--% | ||
| 68,500 JPY | -1.86% | -1.72% | -5.52% | -.--% | ||
| 131,000 JPY | -1.06% | -0.76% | -2.67% | -.--% | ||
| 68,600 JPY | -1.01% | +1.18% | +12.46% | -.--% | ||
| 572,000 JPY | -0.17% | -1.55% | -6.38% | 6.45% | ||
| 140,900 JPY | +0.71% | -2.15% | -14.61% | 4.47% | ||
| 247,300 JPY | -0.36% | -0.92% | -1.75% | 4.14% | ||
| 156,700 JPY | -1.20% | -1.20% | -5.89% | 3.09% | ||
| 367,000 JPY | -1.74% | -1.48% | -5.53% | 2.13% | ||
| 147,600 JPY | -1.80% | -0.47% | -2.89% | 1.99% | ||
| 640,000 JPY | +0.16% | -0.93% | +5.96% | 1.93% | ||
| 267,400 JPY | -1.22% | -1.69% | -6.50% | 1.76% | ||
| 123,400 JPY | -1.28% | -1.75% | -11.60% | 1.74% | ||
| 129,100 JPY | -1.00% | -1.53% | -7.92% | 1.66% | ||
| 449,000 JPY | -0.55% | +0.11% | +3.70% | 1.56% | ||
| 116,100 JPY | -1.11% | -0.94% | -6.90% | 1.21% | ||
| 154,200 JPY | -1.03% | -0.13% | -9.51% | 1.00% | ||
| 333,000 JPY | -0.89% | -1.62% | -0.89% | 0.94% | ||
| 59,800 JPY | -1.16% | -0.17% | +3.82% | 0.85% | ||
| 157,400 JPY | -1.32% | -2.05% | -8.11% | 0.85% | ||
Description
| JP3049070000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei ESG-REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-07-08
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 192 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 218 M€ |
- Stock Market
- ETF
- 2566 ETF
- Components Nikko Listed Index Fund Nikkei ESG REIT ETF - JPY
