NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,225 JPY | +0.68% |
|
+0.50% | +14.69% |
Composition of Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7,145 JPY | +1.55% | +5.68% | +61.72% | 0.13% | ||
| 4,174 JPY | -0.57% | -3.49% | +31.05% | 0.13% | ||
| 1,843 JPY | -1.39% | -2.07% | +1.01% | 0.13% | ||
| 3,535 JPY | -2.16% | +4.34% | -28.60% | 0.13% | ||
| 5,650 JPY | +0.48% | -2.10% | +14.53% | 0.13% | ||
| 4,661 JPY | +3.44% | -0.79% | +23.44% | 0.12% | ||
| 13,590 JPY | +0.70% | +1.72% | +62.79% | 0.12% | ||
| 4,248 JPY | +1.22% | +0.95% | +17.41% | 0.12% | ||
| 1,602 JPY | -2.17% | -1.51% | -20.87% | 0.12% | ||
| 1,744 JPY | +0.20% | -1.72% | -18.92% | 0.12% | ||
| 2,302 JPY | +0.11% | -2.42% | -19.73% | 0.12% | ||
| 1,777 JPY | -11.86% | -12.07% | -31.80% | 0.11% | ||
| 1,345 JPY | +14.13% | +12.04% | -5.15% | 0.11% | ||
| 3,243 JPY | -4.90% | -4.45% | +4.38% | 0.11% | ||
| 1,484 JPY | +0.75% | -1.23% | +0.47% | 0.11% | ||
| 9,417 JPY | +1.01% | +0.77% | +27.55% | 0.11% | ||
| 5,652 JPY | +1.62% | +5.45% | +34.48% | 0.11% | ||
| 4,508 JPY | +1.97% | +1.51% | +7.80% | 0.11% | ||
| 3,420 JPY | -1.64% | -0.49% | -17.91% | 0.11% | ||
| 2,186 JPY | +0.71% | -2.97% | +5.84% | 0.11% | ||
| 4,601 JPY | +2.38% | +3.16% | -1.39% | 0.10% | ||
| 5,164 JPY | -0.44% | +0.62% | +11.05% | 0.10% | ||
| 6,240 JPY | -0.94% | -0.59% | +13.04% | 0.10% | ||
| 5,466 JPY | +2.11% | +1.50% | -0.73% | 0.10% | ||
| 2,802 JPY | +1.25% | +0.43% | +24.48% | 0.10% | ||
| 4,063 JPY | +5.26% | +16.02% | +51.10% | 0.10% | ||
| 4,873 JPY | +0.56% | -2.89% | +45.51% | 0.10% | ||
| 1,793 JPY | +1.30% | +4.58% | +1.85% | 0.10% | ||
| 2,290 JPY | -1.46% | +2.23% | +49.25% | 0.10% | ||
| 2,644 JPY | +0.38% | -0.86% | +11.58% | 0.10% | ||
| 2,465 JPY | +0.24% | -1.40% | +4.47% | 0.09% | ||
| 9,956 JPY | +0.06% | +0.61% | -22.97% | 0.09% | ||
| 5,384 JPY | -0.17% | -1.86% | +4.32% | 0.09% | ||
| 4,483 JPY | -4.62% | -4.76% | +75.12% | 0.09% | ||
| 3,146 JPY | +2.21% | +2.68% | +10.66% | 0.09% | ||
| 2,513 JPY | +0.50% | -2.97% | +19.07% | 0.09% | ||
| 3,520 JPY | +1.03% | +2.77% | +25.27% | 0.09% | ||
| 1,154 JPY | +0.74% | -0.43% | +28.08% | 0.09% | ||
| 1,308 JPY | +0.97% | -3.61% | +20.73% | 0.09% | ||
| 5,674 JPY | +2.23% | +1.43% | -8.65% | 0.09% | ||
| 1,008 JPY | +1.97% | +0.45% | +7.57% | 0.09% | ||
| 7,877 JPY | +0.31% | -1.75% | -1.71% | 0.09% | ||
| 1,548 JPY | +0.19% | +1.24% | +10.18% | 0.09% | ||
| 5,013 JPY | -1.01% | -2.83% | +5.12% | 0.09% | ||
| 332.6 JPY | +0.88% | -0.95% | -3.31% | 0.09% | ||
| 24,585 JPY | -1.25% | -4.13% | +5.15% | 0.09% | ||
| 2,996 JPY | +0.74% | +1.05% | +3.10% | 0.08% | ||
| 222.8 JPY | +0.72% | +3.34% | -7.97% | 0.08% | ||
| 1,254 JPY | -2.68% | -5.96% | +30.83% | 0.08% | ||
| 2,468 JPY | +1.04% | -0.58% | +8.01% | 0.08% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1586 ETF
- Components Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY