NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,110 JPY | -0.16% |
|
+1.80% | +15.83% |
Composition of Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,129 JPY | +1.30% | -1.48% | +18.95% | 0.09% | ||
| 3,629 JPY | -0.93% | -0.27% | +19.73% | 0.09% | ||
| 2,022 JPY | +0.17% | +4.47% | +11.32% | 0.09% | ||
| 1,949 JPY | +1.25% | -11.63% | +8.22% | 0.09% | ||
| 1,100 JPY | -0.36% | -4.72% | +22.03% | 0.09% | ||
| 3,843 JPY | -0.08% | +1.32% | -13.43% | 0.09% | ||
| 10,965 JPY | -0.36% | +1.48% | +31.32% | 0.09% | ||
| 1,834 JPY | +0.77% | -0.22% | +6.57% | 0.09% | ||
| 1,370 JPY | +1.82% | +10.35% | +66.30% | 0.08% | ||
| 1,013 JPY | +0.70% | -0.39% | +20.45% | 0.08% | ||
| 4,468 JPY | -1.02% | -0.89% | +6.84% | 0.08% | ||
| 7,501 JPY | -0.87% | -4.77% | -6.40% | 0.08% | ||
| 2,812 JPY | -0.25% | -1.88% | +3.80% | 0.08% | ||
| 778 JPY | +0.27% | -10.49% | +1.97% | 0.08% | ||
| 2,357 JPY | +0.34% | -0.46% | +23.76% | 0.08% | ||
| 920.1 JPY | +0.39% | -3.52% | +21.21% | 0.07% | ||
| 2,767 JPY | +0.51% | -4.82% | -26.97% | 0.07% | ||
| 787 JPY | +0.54% | +9.64% | +7.35% | 0.07% | ||
| 4,303 JPY | -0.12% | -1.78% | +21.04% | 0.07% | ||
| 1,030 JPY | -4.27% | +4.98% | +16.43% | 0.07% | ||
| 4,194 JPY | +0.70% | +0.02% | +26.06% | 0.07% | ||
| 9,723 JPY | +3.44% | +9.09% | +41.32% | 0.07% | ||
| 901.1 JPY | +1.72% | +7.29% | +39.79% | 0.06% | ||
| 3,389 JPY | +0.47% | -2.75% | +4.66% | 0.06% | ||
| 1,436 JPY | +0.77% | +0.63% | +11.93% | 0.06% | ||
| 917.3 JPY | +0.15% | +4.30% | +43.85% | 0.06% | ||
| 795.6 JPY | +0.71% | +0.63% | +26.69% | 0.06% | ||
| 3,160 JPY | +2.13% | +0.38% | +7.46% | 0.06% | ||
| 3,551 JPY | +0.85% | +0.82% | +20.58% | 0.06% | ||
| 748.3 JPY | +0.39% | +5.98% | +33.53% | 0.06% | ||
| 552.1 JPY | -0.52% | -4.23% | -0.38% | 0.05% | ||
| 627 JPY | +0.35% | +1.28% | +15.47% | 0.05% | ||
| 3,568 JPY | -0.75% | +10.95% | +31.86% | 0.05% | ||
| 2,272 JPY | +0.58% | -1.96% | -8.97% | 0.05% | ||
| 4,956 JPY | -0.06% | -1.14% | +3.92% | 0.05% | ||
| 4,456 JPY | +7.01% | +17.14% | +81.88% | 0.05% | ||
| 3,079 JPY | +0.79% | -1.66% | +28.77% | 0.05% | ||
| 455.5 JPY | -1.77% | -1.32% | -1.70% | 0.05% | ||
| 336 JPY | -5.35% | -10.88% | -27.90% | 0.05% | ||
| 4,846 JPY | +0.44% | -2.02% | +11.79% | 0.04% | ||
| 2,512 JPY | +2.87% | -4.52% | +12.12% | 0.04% | ||
| 815.4 JPY | -0.26% | -9.91% | -5.62% | 0.04% | ||
| 466.9 JPY | -2.38% | -11.17% | +13.11% | 0.04% | ||
| 1,450 JPY | -3.17% | -7.70% | +5.27% | 0.04% | ||
| 3,008 JPY | -1.38% | -0.53% | +51.54% | 0.04% | ||
| 3,872 JPY | +1.55% | -0.18% | +4.37% | 0.04% | ||
| 1,816 JPY | +0.64% | -4.60% | -0.90% | 0.04% | ||
| 321.6 JPY | +1.90% | -3.31% | -6.51% | 0.03% | ||
| 3,282 JPY | +1.20% | -3.75% | +1.61% | 0.03% | ||
| 5,520 JPY | -2.15% | -1.55% | +76.98% | 0.03% | ||
Description
| JP3047570001 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-03-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 1578 ETF
- Components Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
