Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Market Closed - Sapporo S.E. 22:35:00 2017-06-18 EDT 5-day change 1st Jan Change
302 JPY -.--% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Composition of Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

Weight
3,390 JPY -1.68%+0.06%+30.86%5.57%
12,495 JPY -0.68%-2.46%-6.82%2.98%
70,010 JPY -0.53%-2.64%+12.70%2.90%
1,637 JPY +0.55%+5.37%+35.12%2.04%
40,420 JPY -1.15%-0.64%+15.52%1.91%
152 JPY -1.17%-1.62%-11.78%1.87%
4,276 JPY -1.27%-1.70%-4.68%1.79%
5,452 JPY -0.78%+0.48%+40.81%1.71%
4,368 JPY -3.30%-5.27%-16.82%1.63%
5,889 JPY -1.51%+0.98%-0.47%1.52%
10,040 JPY -0.64%+2.21%+45.93%1.44%
8,269 JPY +0.94%-0.98%+12.37%1.37%
3,357 JPY -0.89%+0.33%+48.97%1.37%
8,964 JPY +2.77%+7.07%+42.44%1.35%
15,855 JPY -0.56%+7.02%+55.90%1.35%
4,113 JPY -0.92%+0.27%+1.46%1.34%
7,288 JPY -1.57%-0.21%+26.37%1.32%
35,380 JPY -0.34%-2.21%+40.09%1.32%
22,945 JPY -2.26%-4.24%-0.17%1.27%
8,065 JPY -1.35%-2.15%+52.23%1.20%
1,740 JPY -0.51%+0.69%+18.69%1.18%
7,764 JPY -1.76%+1.01%+30.20%1.18%
2,546 JPY +0.59%-0.64%+19.72%1.14%
4,684 JPY -1.68%-3.34%-12.32%1.08%
2,025 JPY -0.12%-0.25%+8.58%1.00%
5,361 JPY -0.06%+4.22%+51.91%1.00%
2,945 JPY -1.19%-0.36%-1.60%0.97%
18,635 JPY +2.17%+1.64%+5.73%0.94%
3,132 JPY -1.14%+0.10%+29.82%0.94%
78,970 JPY -1.84%-3.95%+4.24%0.90%
4,516 JPY -1.07%-0.75%+8.90%0.87%
4,495 JPY -0.42%+3.33%+24.17%0.79%
4,411 JPY -0.38%-0.43%+21.02%0.73%
2,250 JPY -1.36%-3.06%+5.78%0.73%
7,840 JPY -1.89%+2.81%+37.66%0.72%
6,808 JPY -2.17%-0.29%+16.58%0.72%
1,536 JPY -1.73%+0.89%-8.93%0.67%
3,445 JPY -2.77%-1.18%-3.88%0.67%
2,698 JPY -4.55%-2.02%+34.99%0.67%
4,922 JPY -0.22%+0.94%-3.45%0.63%
3,094 JPY -0.45%+1.11%+38.84%0.61%
4,535 JPY -1.80%-1.69%+22.97%0.60%
1,342 JPY -1.14%+0.19%-3.94%0.58%
4,048 JPY -0.66%-0.95%+31.60%0.57%
2,694 JPY +0.17%+2.26%+16.57%0.56%
2,462 JPY -0.73%-3.03%+20.63%0.55%
1,038 JPY -2.49%-6.61%-8.95%0.54%
2,796 JPY -2.51%-0.02%+3.20%0.54%
3,559 JPY -1.41%+3.82%+26.01%0.53%
358.8 JPY -3.94%-6.37%-28.20%0.52%
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Description

JP3013190008
Total Expense Ratio 0.52%
Asset Class
Currency
Provider
Underlying Nikkei 300 Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1995-04-10
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 25 M€
AuM 1M 26 M€
AuM 3 months 24 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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  4. Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY