NIKKO LISTED INDEX FUND U.S. EQUITY NASDAQ100 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,670 JPY | -1.12% |
|
-0.38% | +13.40% |
Composition of Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.6 USD | +0.83% | -3.71% | +27.44% | -.--% | ||
| 262 USD | +0.89% | -1.02% | -32.59% | -.--% | ||
| 46.79 USD | -0.11% | -3.23% | -7.38% | -.--% | ||
| 662.3 USD | -0.20% | -0.28% | +9.89% | -.--% | ||
| 66.27 USD | +1.38% | -1.85% | -12.26% | -.--% | ||
| 38.36 USD | +0.42% | -4.60% | -12.52% | -.--% | ||
| 186.2 USD | +0.88% | +0.01% | +59.28% | -.--% | ||
| 377.6 USD | +1.60% | +0.70% | +11.94% | -.--% | ||
| 732.6 USD | +1.44% | +1.21% | +10.99% | -.--% | ||
| 89.76 USD | -0.66% | -2.38% | +2.71% | -.--% | ||
| 303.5 USD | +2.74% | +1.99% | +18.89% | -.--% | ||
| 125.5 USD | -0.76% | -1.27% | +3.36% | -.--% | ||
| 126.6 USD | +0.61% | -8.14% | +2.06% | -.--% | ||
| 276.5 USD | +0.70% | -0.43% | +1.50% | -.--% | ||
| 119.8 USD | +1.03% | -2.13% | -15.68% | -.--% | ||
| 114.3 USD | -10.34% | -9.84% | +15.57% | -.--% | ||
| 128.5 USD | +0.25% | +0.28% | -6.07% | -.--% | ||
| 37.89 USD | +0.13% | +0.32% | +5.54% | -.--% | ||
| 441.8 USD | +0.60% | -10.47% | +24.83% | -.--% | ||
| 68.09 USD | -0.13% | +0.52% | +5.13% | -.--% | ||
| 65.24 USD | +2.69% | -0.32% | +11.46% | -.--% | ||
| 77.78 USD | -0.61% | -10.31% | +0.59% | -.--% | ||
| 65.33 USD | -0.27% | -2.61% | -19.36% | -.--% | ||
| 193.6 USD | -0.85% | -0.59% | -7.66% | -.--% | ||
| 475.8 USD | +1.66% | -3.73% | -14.27% | -.--% | ||
| 124 USD | -0.55% | +0.91% | -10.95% | -.--% | ||
| 173.2 USD | +2.29% | +2.46% | -10.05% | -.--% | ||
| 614 USD | -0.19% | -3.38% | -1.76% | -.--% | ||
| 254.3 USD | +1.94% | +8.18% | +10.70% | -.--% | ||
| 476.6 USD | +1.53% | -0.12% | -20.12% | -.--% | ||
| 146.2 USD | +1.31% | -3.68% | -0.85% | -.--% | ||
| 158.3 USD | +1.39% | -2.77% | +16.30% | -.--% | ||
| 166.6 USD | +1.68% | +4.71% | +19.28% | -.--% | ||
| 184.7 USD | +3.20% | +4.60% | +21.57% | -.--% | ||
| 88.25 USD | +0.11% | +2.18% | +8.66% | -.--% | ||
| 278.4 USD | +0.37% | +1.97% | -3.34% | -.--% | ||
| 30.52 USD | +0.48% | -11.55% | -39.27% | -.--% | ||
| 67 EUR | -0.45% | +3.72% | +11.30% | -.--% | ||
| 197.9 USD | +2.02% | +0.94% | +22.11% | -.--% | ||
| 183.6 USD | +6.24% | -7.77% | -22.83% | -.--% | ||
| 210 USD | -0.36% | -2.35% | -13.77% | -.--% | ||
| 242 USD | -2.14% | -1.86% | +3.89% | -.--% | ||
| 31.94 USD | +0.16% | -2.23% | -6.55% | -.--% | ||
| 213.5 USD | -1.21% | +5.70% | -17.49% | -.--% | ||
| 3,473 USD | +1.68% | -1.27% | -2.09% | -.--% | ||
| 1,238 USD | -0.37% | -1.47% | +10.93% | -.--% | ||
| 218.4 USD | +1.77% | -9.26% | -3.92% | -.--% | ||
Description
| JP3049090008 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- 2568 ETF
- Components Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
