MAXIS NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,280 JPY | -0.47% |
|
+1.85% | +15.88% |
Composition of MAXIS Nikkei 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,739 JPY | -0.69% | -4.90% | +40.97% | 0.19% | ||
| 1,842 JPY | -1.45% | -11.47% | -3.00% | 0.19% | ||
| 14,445 JPY | +0.94% | +1.98% | +42.04% | 0.18% | ||
| 1,919 JPY | -0.49% | +1.88% | +9.07% | 0.18% | ||
| 2,788 JPY | +1.47% | +21.80% | +81.78% | 0.18% | ||
| 4,124 JPY | -0.27% | +1.88% | +27.56% | 0.17% | ||
| 3,880 JPY | +0.18% | +3.55% | -1.40% | 0.17% | ||
| 3,726 JPY | +1.44% | -6.05% | +7.25% | 0.16% | ||
| 1,668 JPY | -1.13% | -0.21% | +19.45% | 0.16% | ||
| 2,789 JPY | +0.18% | -2.31% | +50.87% | 0.16% | ||
| 3,447 JPY | -0.95% | -3.69% | +2.93% | 0.15% | ||
| 1,150 JPY | -1.29% | -12.78% | -6.01% | 0.15% | ||
| 1,324 JPY | +0.15% | -4.47% | -5.16% | 0.15% | ||
| 1,816 JPY | -1.04% | +3.45% | +23.54% | 0.15% | ||
| 1,897 JPY | +0.37% | +9.97% | +33.08% | 0.15% | ||
| 995.8 JPY | -0.13% | -4.80% | -2.90% | 0.14% | ||
| 1,454 JPY | -1.02% | -5.65% | +18.32% | 0.14% | ||
| 6,967 JPY | -1.18% | -4.44% | +14.68% | 0.14% | ||
| 12,595 JPY | -0.98% | -7.32% | +50.87% | 0.14% | ||
| 1,008 JPY | +2.08% | -2.09% | +31.27% | 0.14% | ||
| 1,802 JPY | +0.17% | +3.30% | +47.75% | 0.13% | ||
| 1,452 JPY | -1.89% | -3.55% | +15.32% | 0.13% | ||
| 3,146 JPY | +1.52% | +2.41% | +36.86% | 0.13% | ||
| 1,271 JPY | -2.42% | -2.79% | +17.36% | 0.13% | ||
| 1,170 JPY | -1.72% | -4.53% | -1.93% | 0.13% | ||
| 1,090 JPY | +1.02% | +2.25% | -12.03% | 0.12% | ||
| 2,380 JPY | +2.83% | +2.94% | +23.86% | 0.12% | ||
| 9,834 JPY | +0.52% | +0.07% | +62.04% | 0.12% | ||
| 1,544 JPY | +1.11% | +8.08% | +29.25% | 0.12% | ||
| 5,497 JPY | -0.88% | +0.90% | +4.98% | 0.12% | ||
| 5,064 JPY | +0.66% | +5.15% | +12.11% | 0.12% | ||
| 3,843 JPY | -0.08% | +1.32% | -13.43% | 0.12% | ||
| 2,309 JPY | +0.04% | +7.00% | +14.50% | 0.12% | ||
| 4,933 JPY | +2.30% | +11.38% | +12.86% | 0.11% | ||
| 823.4 JPY | +1.40% | -2.33% | -18.11% | 0.11% | ||
| 1,834 JPY | +0.77% | -0.22% | +6.57% | 0.11% | ||
| 1,038 JPY | +0.63% | -8.34% | -0.10% | 0.11% | ||
| 1,030 JPY | -4.27% | +4.98% | +16.43% | 0.11% | ||
| 1,678 JPY | +0.81% | -3.76% | -21.97% | 0.11% | ||
| 2,846 JPY | -0.42% | +1.93% | +162.47% | 0.11% | ||
| 5,563 JPY | -2.54% | -4.51% | +15.37% | 0.11% | ||
| 1,949 JPY | +1.25% | -11.63% | +8.22% | 0.11% | ||
| 2,671 JPY | +0.49% | -10.68% | +13.35% | 0.10% | ||
| 5,902 JPY | +0.10% | +0.85% | +14.56% | 0.10% | ||
| 1,332 JPY | +1.02% | +3.10% | +30.73% | 0.10% | ||
| 1,554 JPY | +2.04% | -1.89% | +28.23% | 0.10% | ||
| 336 JPY | -5.35% | -10.88% | -27.90% | 0.10% | ||
| 2,590 JPY | +1.59% | -0.15% | +22.66% | 0.10% | ||
| 879.8 JPY | -0.10% | -12.67% | -6.06% | 0.10% | ||
| 7,501 JPY | -0.87% | -4.77% | -6.40% | 0.09% | ||
Description
| JP3047040005 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
24/02/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 15,324 M€ |
|---|---|
| AuM 1M | 16,533 M€ |
| AuM 3 months | 14,928 M€ |
| AuM 6 months | 12,611 M€ |
| AuM 12 months | 12,206 M€ |
- Stock Market
- ETF
- 1346 ETF
- Components MAXIS Nikkei 225 ETF - JPY
