Components SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Market Closed - Japan Exchange 01:59:58 2024-04-30 EDT 5-day change 1st Jan Change
38,770 JPY +1.20% Intraday chart for SMDAM NIKKEI225 ETF - JPY +2.46% +14.84%

Composition of SMDAM NIKKEI225 ETF - JPY

Weight
41,550 JPY +0.39%-1.49%+18.75%10.17%
35,120 JPY +2.60%+8.06%+39.06%5.03%
7,915 JPY +1.71%+5.28%+25.77%4.34%
4,400 JPY +0.46%+0.34%-1.92%3.09%
21,745 JPY +2.76%+9.00%-5.39%2.63%
4,627 JPY +2.19%+5.16%+11.57%2.57%
4,996 JPY -7.29%-4.75%+4.15%2.17%
6,195 JPY +4.89%-0.21%+4.70%2.09%
2,694 JPY +3.18%+2.81%+16.55%1.93%
1,932 JPY +0.26%+1.07%-6.10%1.69%
7,084 JPY -3.12%-0.67%+5.46%1.66%
6,902 JPY +3.93%+9.30%+15.75%1.64%
5,364 JPY +7.07%+15.03%+38.53%1.63%
5,050 JPY +4.08%-2.60%-5.47%1.31%
1,514 JPY +0.53%+1.51%-10.20%1.30%
13,085 JPY +2.47%+4.72%-2.42%1.30%
2,474 JPY +1.71%+1.37%+23.76%1.25%
2,200 JPY +1.20%+1.22%+7.84%1.22%
3,638 JPY +3.65%+3.62%+40.44%1.17%
6,502 JPY +4.20%+6.77%-7.80%1.12%
1,692 JPY -9.91%-10.22%-27.50%1.09%
2,962 JPY +1.13%+2.19%+4.79%1.07%
13,070 JPY -8.31%-5.67%+23.89%0.99%
10,980 JPY +0.37%-0.59%+8.12%0.98%
1,888 JPY -3.60%-2.78%+9.31%0.91%
3,377 JPY +1.47%+1.69%+19.57%0.86%
2,692 JPY -2.38%-3.27%+26.54%0.85%
7,374 JPY +0.93%+0.42%+8.47%0.85%
4,215 JPY +0.45%-0.64%-0.87%0.82%
18,470 JPY +0.71%+5.27%+4.79%0.82%
5,460 JPY +3.55%+4.98%-17.06%0.81%
7,810 JPY +0.41%-0.98%+3.47%0.79%
1,812 JPY +3.51%+2.69%+23.60%0.78%
2,472 JPY -0.48%-1.53%-3.81%0.78%
9,554 JPY +1.04%+2.87%+29.41%0.77%
5,402 JPY -1.35%-3.35%-1.89%0.75%
2,040 JPY +0.02%+0.39%+9.38%0.73%
7,720 JPY +0.93%+2.96%+4.91%0.72%
83,520 JPY +3.46%+7.50%+10.24%0.72%
7,373 JPY +3.63%+9.31%+29.46%0.71%
6,525 JPY +2.19%+1.12%+12.50%0.68%
2,904 JPY +1.27%+5.62%-2.99%0.68%
70,300 JPY +0.99%+9.21%+13.17%0.66%
10,080 JPY +4.24%+6.06%+21.33%0.63%
3,337 JPY +2.33%+1.58%+2.46%0.63%
6,979 JPY +3.78%+3.48%+19.50%0.61%
6,742 JPY +5.84%+6.34%+27.47%0.56%
4,280 JPY +1.57%-3.58%+18.23%0.55%
3,620 JPY +2.58%+3.55%+60.64%0.55%
1,841 JPY +1.46%+4.31%+22.06%0.55%
974.YiBvadmpEzTQl7xPMCP5-6GeCbPHcc1G8YcsV00OjPY.JHgrEbLrKmKb9o8EaVuYudjGfemOIascnMFZYwh5uI5WVV4NrPhfUob8iA

Description

JP3047920008
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 1,198 M€
AuM 1M 1,159 M€
AuM 6 months 736 M€
AuM 12 months 639 M€
  1. Stock Market
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  4. Components SMDAM NIKKEI225 ETF - JPY