Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

NTETF

JP3027650005

Market Closed - OTC Markets 10:32:51 2024-02-08 EST 5-day change 1st Jan Change
250.1 USD +3.68% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3.68%

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Weight
41,390 JPY -0.36%+2.15%+18.29%7.67%
34,230 JPY +1.88%+2.09%+35.54%7.57%
7,782 JPY +2.35%+1.75%+23.66%4.12%
4,380 JPY +0.76%+3.01%-2.36%2.91%
21,160 JPY +3.73%+10.12%-7.94%2.73%
4,528 JPY +1.64%+6.17%+9.19%2.66%
5,389 JPY +0.88%-1.73%+12.34%2.38%
5,906 JPY -6.37%-3.64%-0.19%2.29%
6,641 JPY +1.92%+8.67%+11.37%2.06%
2,610 JPY +0.50%+2.84%+12.96%1.82%
1,928 JPY 0.00%+1.34%-6.34%1.69%
7,312 JPY +1.33%+3.31%+8.86%1.63%
12,770 JPY +0.08%+1.92%-4.77%1.58%
4,852 JPY -0.16%-1.40%-9.17%1.53%
2,432 JPY -0.16%+8.26%+21.69%1.49%
3,510 JPY +0.37%-0.34%+35.50%1.35%
1,878 JPY -0.29%+4.92%-19.52%1.32%
1,506 JPY +3.51%+1.72%-10.68%1.19%
2,929 JPY -0.32%+3.08%+3.63%1.15%
2,174 JPY -0.57%+3.72%+6.57%1.14%
10,940 JPY -0.86%+2.24%+7.73%1.09%
14,255 JPY +2.41%+3.64%+35.12%1.08%
5,273 JPY +0.84%+5.21%-19.90%1.03%
1,958 JPY +1.01%+5.21%+13.39%1.01%
5,010 JPY +5.12%+8.07%+29.39%0.99%
9,456 JPY +2.12%+4.16%+28.08%0.97%
2,757 JPY -1.06%-2.22%+29.62%0.97%
3,328 JPY +0.15%-0.06%+17.83%0.92%
7,306 JPY +2.21%+2.70%+7.47%0.92%
5,476 JPY -0.40%+0.81%-0.54%0.90%
7,778 JPY +0.12%+0.83%+3.05%0.90%
1,750 JPY +0.26%+0.20%+19.41%0.85%
2,867 JPY +1.59%+7.10%-4.21%0.80%
7,649 JPY +3.28%+2.60%+3.94%0.77%
4,196 JPY -0.50%+3.43%-1.32%0.77%
2,484 JPY -1.35%+6.50%-3.35%0.73%
6,240 JPY -0.30%+5.74%-11.51%0.71%
2,040 JPY -0.51%+2.20%+9.36%0.70%
69,610 JPY +7.79%+11.20%+12.06%0.70%
3,673 JPY +2.11%+4.29%-1.53%0.69%
3,261 JPY +0.09%+2.81%+0.12%0.66%
6,385 JPY -0.34%+1.79%+10.09%0.62%
9,670 JPY +0.45%+3.91%+16.39%0.62%
4,219 JPY +0.76%+2.25%+16.61%0.61%
6,360 JPY +2.37%+6.35%+7.98%0.59%
6,725 JPY +0.21%+0.49%+15.15%0.58%
3,529 JPY +0.92%+2.23%+56.60%0.56%
4,214 JPY +3.64%-3.15%+16.41%0.55%
5,465 JPY +0.90%+3.13%+3.94%0.55%
6,370 JPY +1.56%+2.97%+20.44%0.52%
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Description

JP3027650005
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
2001-07-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 67,864 M€
AuM 1M 66,729 M€
AuM 3 months 56,911 M€
AuM 6 months 55,160 M€
AuM 12 months 52,564 M€
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