NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,171 JPY | +0.09% |
|
-0.41% | +11.91% |
Composition of Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 4.77% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.18% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.04% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.84% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.81% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.72% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.67% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.58% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 1.56% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.52% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.41% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 1.39% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 1.20% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 1.20% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 1.16% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 1.16% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.14% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 1.06% | ||
| 4,654 JPY | +1.04% | +2.38% | -11.37% | 0.96% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.96% | ||
| 21,160 JPY | +3.73% | +10.12% | -7.94% | 0.92% | ||
| 2,867 JPY | +1.59% | +7.10% | -4.21% | 0.91% | ||
| 80,730 JPY | +3.50% | +5.25% | +6.56% | 0.83% | ||
| 2,393 JPY | -0.17% | -2.64% | +19.71% | 0.76% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 0.73% | ||
| 2,426 JPY | -2.30% | -0.92% | +14.01% | 0.70% | ||
| 2,040 JPY | -0.51% | +2.20% | +9.36% | 0.69% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 0.68% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 0.66% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 0.66% | ||
| 4,214 JPY | +3.64% | -3.15% | +16.41% | 0.61% | ||
| 2,757 JPY | -1.06% | -2.22% | +29.62% | 0.59% | ||
| 4,264 JPY | -1.68% | -2.04% | +15.62% | 0.58% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 0.57% | ||
| 2,540 JPY | +0.22% | +5.97% | -0.37% | 0.57% | ||
| 4,852 JPY | -0.16% | -1.40% | -9.17% | 0.56% | ||
| 1,338 JPY | +0.98% | -1.55% | -4.19% | 0.56% | ||
| 34,080 JPY | +2.16% | -0.79% | -8.31% | 0.54% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 0.53% | ||
| 3,328 JPY | +0.15% | -0.06% | +17.83% | 0.53% | ||
| 1,346 JPY | +1.32% | -0.99% | +63.27% | 0.51% | ||
| 41,390 JPY | -0.36% | +2.15% | +18.29% | 0.51% | ||
| 46,010 JPY | -2.27% | -7.61% | +31.53% | 0.51% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 0.51% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 0.50% | ||
| 1,506 JPY | +3.51% | +1.72% | -10.68% | 0.50% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 0.47% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.46% | ||
| 1,928 JPY | 0.00% | +1.34% | -6.34% | 0.45% | ||
| 6,385 JPY | -0.34% | +1.79% | +10.09% | 0.44% | ||
Description
| JP3047630003 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- 1586 ETF
- Components Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
