DAIWA ETF-NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,460 JPY | +0.79% |
|
-0.43% | +14.31% |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41,390 JPY | -0.36% | +2.15% | +18.29% | 10.22% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 5.06% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 4.36% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 3.10% | ||
| 21,160 JPY | +3.73% | +10.12% | -7.94% | 2.64% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 2.58% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 2.18% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.10% | ||
| 2,610 JPY | +0.50% | +2.84% | +12.96% | 1.94% | ||
| 1,928 JPY | 0.00% | +1.34% | -6.34% | 1.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 39,460 | +0.79% | 22,059 |
| 25/24/25 | 39,150 | -2.12% | 24,251 |
| 24/24/24 | 40,000 | +2.25% | 36,685 |
| 23/24/23 | 39,120 | +0.33% | 20,755 |
| 22/24/22 | 38,990 | +1.06% | 34,801 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
04/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 31,732 M€ |
|---|---|
| AuM 1M | 30,384 M€ |
| AuM 3 months | 26,360 M€ |
| AuM 6 months | 25,558 M€ |
| AuM 12 months | 24,726 M€ |
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