NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,040 JPY | +0.66% |
|
-0.49% | +13.22% |
| Current month | -6.32% | ||
| 1 month | -5.74% |
Investment objective
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,337 JPY | +0.02% | +3.29% | +16.81% | -.--% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | -.--% | ||
| 951.5 JPY | +0.58% | +6.92% | +1.59% | -.--% | ||
| 2,610 JPY | +0.50% | +2.84% | +12.96% | -.--% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | -.--% | ||
| 2,476 JPY | +1.04% | +2.48% | -19.18% | -.--% | ||
| 2,559 JPY | +1.03% | +1.55% | +21.16% | -.--% | ||
| 1,954 JPY | -1.36% | +0.75% | +7.30% | -.--% | ||
| 1,878 JPY | -0.29% | +4.92% | -19.52% | -.--% | ||
| 9,456 JPY | +2.12% | +4.16% | +28.08% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 3,040 | +0.66% | 2,035 |
| 25/24/25 | 3,020 | -1.95% | 4,811 |
| 24/24/24 | 3,080 | +2.16% | 16,065 |
| 23/24/23 | 3,015 | +0.17% | 3,627 |
| 22/24/22 | 3,010 | +1.07% | 26,525 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3047570001 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 |
22/03/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 1578 ETF
