Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Delayed Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
41,340 JPY +0.58% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY +2.53% +19.27%

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Weight
40,560 JPY +0.17%+0.52%+15.92%7.67%
34,900 JPY +0.29%-0.06%+38.19%7.57%
10,390 JPY +2.52%+5.07%+65.10%4.12%
4,254 JPY +0.78%+1.99%-5.17%2.91%
22,370 JPY +0.07%-3.47%-2.68%2.73%
4,409 JPY +2.06%+5.05%+6.32%2.66%
6,425 JPY +3.00%+11.06%+33.94%2.38%
6,238 JPY +0.63%+2.65%+5.43%2.29%
8,607 JPY +0.67%+4.87%+44.34%2.06%
2,653 JPY +0.70%+2.87%+14.80%1.82%
1,852 JPY -1.04%+0.05%-10.03%1.69%
9,865 JPY -0.09%+4.69%+46.87%1.63%
13,640 JPY +0.81%+6.48%+1.72%1.58%
5,716 JPY -1.43%+10.84%+7.00%1.53%
2,362 JPY +0.06%+4.58%+18.16%1.49%
3,290 JPY +0.83%+7.03%+27.00%1.35%
1,534 JPY -2.04%+2.30%-34.27%1.32%
1,590 JPY -0.56%+3.96%-5.69%1.19%
3,140 JPY +1.68%+3.73%+11.09%1.15%
2,594 JPY -0.12%+3.00%+27.10%1.14%
9,497 JPY -0.62%+1.49%-6.48%1.09%
12,710 JPY -0.08%-1.05%+20.47%1.08%
5,529 JPY -1.85%+3.04%-16.01%1.03%
1,864 JPY -0.61%+2.11%+7.92%1.01%
5,524 JPY +0.33%+1.36%+42.67%0.99%
11,580 JPY +0.70%+5.56%+56.85%0.97%
2,498 JPY -0.02%+3.03%+17.44%0.97%
3,762 JPY +0.59%+2.03%+33.20%0.92%
6,277 JPY +0.34%+4.48%-7.66%0.92%
5,097 JPY +2.14%+4.36%-7.43%0.90%
6,531 JPY +1.15%+2.95%-13.47%0.90%
1,720 JPY +0.44%+3.61%+17.33%0.85%
3,322 JPY +0.67%-0.42%+10.99%0.80%
8,556 JPY -0.49%+0.87%+16.27%0.77%
4,588 JPY -4.95%-3.27%+7.90%0.77%
2,975 JPY +1.94%+2.87%+15.78%0.73%
6,592 JPY -0.56%+3.63%-6.52%0.71%
1,960 JPY 0.00%+0.82%+5.09%0.70%
70,550 JPY +0.03%+0.64%+13.57%0.70%
4,086 JPY -0.32%+2.51%+9.54%0.69%
3,766 JPY -0.53%+1.92%+15.63%0.66%
6,524 JPY -2.89%-3.09%+12.48%0.62%
3,132 JPY +0.42%+5.84%+13.10%0.62%
4,053 JPY +0.35%+4.03%+12.02%0.61%
5,777 JPY -0.35%-1.18%-1.92%0.59%
6,322 JPY +0.21%-1.43%+8.25%0.58%
3,148 JPY +1.58%+3.35%+39.69%0.56%
4,354 JPY -0.50%+0.21%+20.28%0.55%
5,675 JPY -1.18%-0.39%+7.93%0.55%
6,770 JPY +1.42%+5.98%+28.00%0.52%
f9969a4140e57b6fff0a59ad6191.OxJ5M_NId3HvoRW4R4OA3n3GVIP6N3oc-XiondBCGvY.bCoQep4lOhXblH3Wd67NrAueAs_PBxt5gUvJqagLSLBaXyxnrB0FXLnwYg

Description

JP3027650005
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-07-08
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 62,153 M€
AuM 1M 65,289 M€
AuM 3 months 66,729 M€
AuM 6 months 56,539 M€
AuM 12 months 57,190 M€
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