NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,075 JPY | +1.15% |
|
+2.16% | +14.53% |
Composition of Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,400 JPY | +0.46% | +0.34% | -1.92% | -.--% | ||
| 9,554 JPY | +1.04% | +2.87% | +29.41% | -.--% | ||
| 1,911 JPY | +1.73% | +3.38% | +8.61% | -.--% | ||
| 2,632 JPY | +2.85% | +2.15% | +24.62% | -.--% | ||
| 1,692 JPY | -9.91% | -10.22% | -27.50% | -.--% | ||
| 3,620 JPY | +2.58% | +3.55% | +60.64% | -.--% | ||
| 4,294 JPY | -0.99% | -0.90% | +15.65% | -.--% | ||
| 41,550 JPY | +0.39% | -1.49% | +18.75% | -.--% | ||
| 2,454 JPY | -0.87% | -0.73% | -19.88% | -.--% | ||
| 2,025 JPY | +3.61% | +0.60% | +11.17% | -.--% | ||
| 2,694 JPY | +3.18% | +2.81% | +16.55% | -.--% | ||
| 1,842 JPY | +3.54% | +5.32% | -29.47% | -.--% | ||
| 977.5 JPY | +2.73% | +5.35% | +4.37% | -.--% | ||
| 35,120 JPY | +2.60% | +8.06% | +39.06% | 7.50% | ||
| 4,996 JPY | -7.29% | -4.75% | +4.15% | 3.81% | ||
| 7,915 JPY | +1.71% | +5.28% | +25.77% | 3.75% | ||
| 6,195 JPY | +4.89% | -0.21% | +4.70% | 2.94% | ||
| 21,745 JPY | +2.76% | +9.00% | -5.39% | 2.29% | ||
| 4,627 JPY | +2.19% | +5.16% | +11.57% | 2.06% | ||
| 7,084 JPY | -3.12% | -0.67% | +5.46% | 2.00% | ||
| 6,902 JPY | +3.93% | +9.30% | +15.75% | 1.77% | ||
| 1,932 JPY | +0.26% | +1.07% | -6.10% | 1.63% | ||
| 5,050 JPY | +4.08% | -2.60% | -5.47% | 1.59% | ||
| 34,600 JPY | +1.53% | +2.22% | -6.91% | 1.47% | ||
| 13,085 JPY | +2.47% | +4.72% | -2.42% | 1.34% | ||
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 1.29% | ||
| 5,364 JPY | +7.07% | +15.03% | +38.53% | 1.15% | ||
| 13,070 JPY | -8.31% | -5.67% | +23.89% | 1.05% | ||
| 10,980 JPY | +0.37% | -0.59% | +8.12% | 1.00% | ||
| 2,474 JPY | +1.71% | +1.37% | +23.76% | 0.99% | ||
| 18,470 JPY | +0.71% | +5.27% | +4.79% | 0.88% | ||
| 1,812 JPY | +3.51% | +2.69% | +23.60% | 0.87% | ||
| 1,888 JPY | -3.60% | -2.78% | +9.31% | 0.86% | ||
| 2,692 JPY | -2.38% | -3.27% | +26.54% | 0.84% | ||
| 2,962 JPY | +1.13% | +2.19% | +4.79% | 0.84% | ||
| 3,377 JPY | +1.47% | +1.69% | +19.57% | 0.84% | ||
| 1,514 JPY | +0.53% | +1.51% | -10.20% | 0.84% | ||
| 10,080 JPY | +4.24% | +6.06% | +21.33% | 0.83% | ||
| 2,200 JPY | +1.20% | +1.22% | +7.84% | 0.81% | ||
| 7,810 JPY | +0.41% | -0.98% | +3.47% | 0.75% | ||
| 7,720 JPY | +0.93% | +2.96% | +4.91% | 0.73% | ||
| 83,520 JPY | +3.46% | +7.50% | +10.24% | 0.72% | ||
| 2,904 JPY | +1.27% | +5.62% | -2.99% | 0.71% | ||
| 6,502 JPY | +4.20% | +6.77% | -7.80% | 0.70% | ||
| 7,374 JPY | +0.93% | +0.42% | +8.47% | 0.68% | ||
| 5,460 JPY | +3.55% | +4.98% | -17.06% | 0.66% | ||
| 70,300 JPY | +0.99% | +9.21% | +13.17% | 0.64% | ||
| 1,841 JPY | +1.46% | +4.31% | +22.06% | 0.60% | ||
| 6,580 JPY | +3.46% | +5.79% | +11.71% | 0.59% | ||
| 6,525 JPY | +2.19% | +1.12% | +12.50% | 0.58% | ||
Description
| 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
- Components Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
