Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY Stock

ETF

1319

JP3013190008

Market Closed - Japan Exchange 00:16:52 2025-01-16 EST 5-day change 1st Jan Change
508.00 JPY +0.43% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -0.39% -0.97%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
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Price
Change
5d. change
1st Jan change
Weight
2,788.00JPY-1.73%-7.22%-11.38%5.57%
3,214.00JPY+0.50%-0.96%-4.60%2.98%
66,280.00JPY+2.16%+5.66%+2.55%2.90%
1,867.50JPY-1.19%-2.61%+1.16%2.04%
48,060.00JPY-0.37%-7.75%-10.70%1.91%
150.80JPY-0.79%-3.02%-4.56%1.87%
4,818.00JPY-0.70%-1.05%-4.44%1.79%
4,081.00JPY-0.05%-2.62%-6.23%1.71%
3,312.00JPY-1.08%-1.55%-3.21%1.63%
5,086.00JPY-1.49%-1.97%-3.97%1.52%
See all (300)
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Date Price Change Volume
25-01-16 508.00 ¥ +0.43% 2,000
25-01-15 505.80 ¥ -4.57% 1,000
25-01-14 530.00 ¥ +3.92% 2,000
25-01-09 510.00 ¥ +0.81% 1,000
25-01-08 505.90 ¥ 0.00% 1,000

Delayed Quote Japan Exchange

Last update January 16, 2025 at 12:16 am

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Description

JP3013190008
Total Expense Ratio 0.52%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Nikkei 300 Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
1995-04-11
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-12-26 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. 1319 ETF