NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY Share Price
ETF
1481
JP3048240000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,790 JPY | -0.04% |
|
+1.64% | +15.19% |
Investment objective
The fund seeks to achieve a NAV that closely correlates with the movement of the JPX/S&P CAPEX & Human Capital Index by investing in shares of the component stocks of the JPX/S&P CAPEX & Human Capital Index, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the JPX/S&P CAPEX & Human Capital Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 4.85% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 4.49% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 4.49% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 4.01% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 3.24% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 2.98% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 2.94% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 2.87% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 2.56% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 2.53% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 2,790 | -0.04% | 1 |
| 25/24/25 | 2,791 | -1.73% | 13 |
| 24/24/24 | 2,840 | +3.42% | 277 |
| 23/24/23 | 2,746 | -0.87% | 211 |
| 22/24/22 | 2,770 | +2.44% | 406 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 05:53 am IST
More quotesDescription
| JP3048240000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX/S&P CAPEX & Human Capital Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/05/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- 1481 ETF
