Nikko Listed Index Fund International Developed Countries Equity ETF - JPY Share Price
ETF
1680
JP3047120005
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,520 JPY | +1.14% | +2.51% | +14.93% |
Current month | +0.36% | ||
1 month | +0.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 5.26% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.61% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.48% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.13% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.45% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.38% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.26% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.87% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 0.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5,520 | +1.14% | 3,830 |
25/24/25 | 5,458 | -0.67% | 580 |
24/24/24 | 5,495 | +1.93% | 1,640 |
23/24/23 | 5,391 | +0.58% | 1,170 |
22/24/22 | 5,360 | +1.02% | 1,310 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3047120005 | |
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Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 128 M€ |
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- 1680 ETF