Components iShares Core Nikkei 225 ETF - JPY

ETF

1329

JP3027710007

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
39,830 JPY -0.08% Intraday chart for iShares Core Nikkei 225 ETF - JPY +1.53% +14.42%

Composition of iShares Core Nikkei 225 ETF - JPY

Weight
40,820 JPY -0.90%-1.73%+16.66%10.52%
35,010 JPY +0.20%+4.20%+38.63%7.54%
5,107 JPY -0.68%-4.40%+6.46%3.79%
7,793 JPY +0.05%+2.50%+23.84%3.75%
5,989 JPY -1.40%-5.06%+1.22%2.92%
4,422 JPY +0.43%+1.73%-1.43%2.65%
22,090 JPY +0.25%+8.28%-3.89%2.26%
4,677 JPY +0.39%+4.98%+12.78%2.07%
6,943 JPY -3.04%-3.78%+3.36%1.99%
2,663 JPY +0.15%+2.52%+15.23%1.82%
6,834 JPY -0.09%+4.88%+14.61%1.78%
1,900 JPY -0.45%-1.45%-7.70%1.63%
5,094 JPY +1.35%+4.81%-4.64%1.60%
40,670 JPY +2.31%+21.91%+9.42%1.47%
13,060 JPY -0.31%+2.35%-2.61%1.32%
3,581 JPY -0.67%+2.40%+38.24%1.26%
5,502 JPY +3.13%+15.44%+42.10%1.15%
12,850 JPY -1.27%-7.69%+21.80%1.04%
10,690 JPY -1.52%-3.13%+5.27%1.00%
2,456 JPY -0.12%+0.82%+22.89%0.99%
18,225 JPY 0.00%-0.44%+3.40%0.87%
1,783 JPY -0.25%+2.12%+21.62%0.86%
1,907 JPY +0.24%-1.62%+10.44%0.86%
3,413 JPY +1.31%+2.71%+20.84%0.84%
2,682 JPY +1.44%-3.77%+26.07%0.83%
2,966 JPY -0.15%+0.94%+4.94%0.83%
1,558 JPY +2.16%+7.08%-7.59%0.83%
10,025 JPY +2.42%+4.13%+20.67%0.82%
2,256 JPY +2.97%+3.16%+10.56%0.80%
82,670 JPY -0.29%+5.99%+9.12%0.75%
7,855 JPY +0.28%+1.11%+4.07%0.75%
9,345 JPY -1.07%+0.92%+26.57%0.73%
2,798 JPY -2.70%-0.85%-6.52%0.71%
7,575 JPY -0.81%+2.28%+2.94%0.70%
6,545 JPY -0.06%+4.57%-7.19%0.70%
7,344 JPY -0.61%+2.74%+8.03%0.67%
3,544 JPY -2.48%+1.34%+57.27%0.66%
5,441 JPY -0.09%+4.05%-17.35%0.65%
69,360 JPY +0.20%+7.40%+11.65%0.62%
1,806 JPY -0.63%+0.87%+19.74%0.60%
6,593 JPY -0.03%+6.12%+11.94%0.58%
6,935 JPY -0.07%+3.34%+18.75%0.58%
7,331 JPY +2.80%+6.11%+27.12%0.57%
6,543 JPY -0.74%+2.12%+12.81%0.57%
20,905 JPY +0.99%-3.20%+10.73%0.56%
1,646 JPY -0.51%-12.56%-29.43%0.55%
2,028 JPY -1.15%-1.10%+8.71%0.55%
5,385 JPY -0.07%-2.06%-2.20%0.55%
5,866 JPY -0.68%+3.17%+7.83%0.54%
4,277 JPY -0.30%+5.19%+18.15%0.54%
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Description

JP3027710007
Total Expense Ratio 0.05%
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
04/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 9,369 M€
AuM 1M 8,753 M€
AuM 3 months 7,485 M€
AuM 6 months 7,278 M€
AuM 12 months 6,566 M€
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