NIKKO LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGED - JPY HEDGED Components Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged
ETF
2562
JP3049030004
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,053 JPY | +0.10% |
|
+1.70% | +2.24% |
Composition of Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 319 USD | +2.45% | +3.82% | +10.77% | -.--% | ||
| 17.89 USD | -2.51% | +3.83% | -31.48% | -.--% | ||
| 59.83 USD | -0.05% | -0.78% | +13.85% | -.--% | ||
| 281.5 USD | +1.35% | +1.55% | +8.12% | -.--% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | -.--% | ||
| 517.6 USD | +0.71% | +2.85% | -1.69% | -.--% | ||
| 131.7 USD | +2.39% | +1.68% | +20.83% | -.--% | ||
| 152.7 USD | +0.85% | +2.50% | -2.60% | -.--% | ||
| 31.27 USD | +0.71% | +4.23% | -37.77% | -.--% | ||
| 205.1 USD | +0.91% | +3.54% | -2.22% | -.--% | ||
| 348.7 USD | +2.40% | +2.90% | +0.61% | -.--% | ||
| 241.7 USD | +0.07% | +2.31% | +29.02% | -.--% | ||
| 189.7 USD | +1.22% | +3.82% | -1.46% | -.--% | ||
| 63.13 USD | +0.05% | +0.45% | +7.13% | -.--% | ||
| 177 USD | -2.09% | -1.86% | -32.10% | -.--% | ||
| 163 USD | -0.34% | +0.31% | +9.31% | -.--% | ||
| 466.1 USD | +1.66% | +4.28% | +20.82% | 6.09% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 5.91% | ||
| 360 USD | +0.52% | +4.51% | +21.77% | 4.68% | ||
| 273.9 USD | +1.19% | +2.00% | -7.64% | 4.66% | ||
| 287.5 USD | +3.88% | +3.07% | +9.27% | 4.18% | ||
| 214.4 USD | -1.49% | -1.38% | +12.53% | 2.98% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 2.68% | ||
| 168.3 USD | +0.54% | -0.97% | +2.88% | 2.58% | ||
| 166.5 USD | +0.45% | +0.87% | +13.63% | 2.30% | ||
| 101.2 USD | +1.16% | +5.08% | -7.39% | 1.73% | ||
| 91.67 USD | -1.21% | -2.05% | -15.57% | 1.71% | ||
| 102.8 USD | -2.45% | -2.53% | +13.82% | 1.42% | ||
| 59.06 USD | -0.99% | +0.72% | +7.70% | 0.87% | ||
| 49.67 USD | +1.47% | +3.48% | -1.68% | 0.80% | ||
Description
| JP3049030004 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-03-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- 2562 ETF
- Components Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged