NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Components Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
ETF
1481
JP3048240000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,913 JPY | +0.21% |
|
+3.48% | +20.27% |
Composition of Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 939 JPY | +0.11% | +0.21% | +26.72% | -.--% | ||
| 4,505 JPY | -0.42% | +0.72% | -14.21% | -.--% | ||
| 2,596 JPY | +0.06% | +1.78% | +27.25% | -.--% | ||
| 6,718 JPY | -0.16% | +0.42% | +15.83% | -.--% | ||
| 2,101 JPY | +1.28% | +1.97% | +20.33% | -.--% | ||
| 3,455 JPY | +0.14% | +0.58% | -11.75% | -.--% | ||
| 2,296 JPY | -2.23% | -4.45% | +8.61% | -.--% | ||
| 3,036 JPY | -0.62% | +3.62% | +33.27% | -.--% | ||
| 3,127 JPY | +0.06% | +1.26% | +10.36% | -.--% | ||
| 2,737 JPY | +0.48% | -0.49% | +46.21% | -.--% | ||
| 2,946 JPY | +1.67% | +5.21% | +50.36% | -.--% | ||
| 1,420 JPY | -0.07% | +0.71% | +46.39% | -.--% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | -.--% | ||
| 2,217 JPY | -0.56% | +5.17% | -11.88% | -.--% | ||
| 5,911 JPY | +0.72% | +5.50% | +16.22% | -.--% | ||
| 1,871 JPY | -0.82% | +1.80% | -9.09% | -.--% | ||
| 2,725 JPY | -0.71% | +1.30% | +14.98% | -.--% | ||
| 4,827 JPY | +0.37% | +4.01% | +13.52% | -.--% | ||
| 1,627 JPY | -1.93% | +1.40% | +15.80% | -.--% | ||
| 3,675 JPY | 0.00% | +0.96% | +1.94% | -.--% | ||
| 2,453 JPY | +0.57% | +5.37% | +7.33% | -.--% | ||
| 1,001 JPY | +0.46% | +1.59% | +13.09% | -.--% | ||
| 2,014 JPY | -0.20% | +1.97% | -18.33% | -.--% | ||
| 1,506 JPY | -0.20% | +4.62% | +14.04% | -.--% | ||
| 3,505 JPY | +1.45% | +3.09% | +11.45% | -.--% | ||
| 1,877 JPY | -0.16% | +1.13% | -13.14% | -.--% | ||
| 321 JPY | +0.31% | +1.90% | -27.70% | -.--% | ||
| 1,456 JPY | -0.48% | +3.19% | -14.25% | -.--% | ||
| 5,785 JPY | -1.95% | +4.07% | +6.34% | -.--% | ||
| 2,222 JPY | -1.11% | +2.78% | +3.35% | -.--% | ||
| 2,054 JPY | +1.58% | +14.43% | -5.78% | -.--% | ||
| 4,077 JPY | +0.69% | +3.29% | -10.04% | -.--% | ||
| 2,152 JPY | +0.30% | +3.56% | +1.92% | -.--% | ||
| 6,256 JPY | +0.08% | +2.12% | -7.97% | -.--% | ||
| 7,656 JPY | -1.00% | +4.88% | +32.76% | -.--% | ||
| 1,152 JPY | -0.95% | +1.95% | +6.18% | -.--% | ||
| 2,356 JPY | -0.13% | +7.11% | -18.29% | -.--% | ||
| 4,769 JPY | -0.89% | +1.08% | +5.58% | -.--% | ||
| 2,051 JPY | +0.27% | +0.51% | -29.26% | -.--% | ||
| 5,618 JPY | -0.04% | +0.95% | -17.26% | -.--% | ||
| 11,500 JPY | -0.26% | +5.94% | +55.76% | -.--% | ||
| 2,805 JPY | +0.57% | +3.62% | -9.81% | -.--% | ||
| 740 JPY | +0.82% | +5.87% | +12.63% | -.--% | ||
| 2,360 JPY | -0.84% | +6.45% | +18.08% | -.--% | ||
| 2,328 JPY | -1.21% | +0.56% | +22.26% | -.--% | ||
| 6,652 JPY | -0.54% | +2.07% | +3.13% | -.--% | ||
| 4,903 JPY | -1.07% | +2.38% | +17.21% | -.--% | ||
| 629.9 JPY | -0.22% | +3.48% | +16.00% | -.--% | ||
| 3,493 JPY | -0.63% | +1.87% | +18.61% | -.--% | ||
| 6,675 JPY | -0.24% | +7.44% | +26.21% | -.--% | ||
Description
| 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 ( 31/05/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 1481 ETF
- Components Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
