NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 USD | -.--% |
|
-.--% | -.--% |
Composition of Nikko Listed Index Fund TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,393 JPY | -0.29% | -1.25% | +30.98% | 4.22% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 2.82% | ||
| 1,571 JPY | +0.48% | +1.13% | +29.67% | 2.16% | ||
| 71,770 JPY | -1.54% | -1.52% | +15.53% | 1.85% | ||
| 5,914 JPY | -0.64% | +1.27% | -0.05% | 1.60% | ||
| 35,790 JPY | -2.82% | -0.83% | +41.71% | 1.59% | ||
| 152.6 JPY | -0.13% | +0.53% | -11.43% | 1.53% | ||
| 15,580 JPY | +2.80% | +7.86% | +53.20% | 1.47% | ||
| 9,789 JPY | -0.01% | +0.68% | +42.28% | 1.43% | ||
| 3,328 JPY | -0.09% | -1.30% | +47.68% | 1.40% | ||
| 8,252 JPY | -0.35% | -2.95% | +12.13% | 1.38% | ||
| 7,838 JPY | +0.88% | +1.83% | +31.44% | 1.35% | ||
| 8,174 JPY | -0.58% | +2.59% | +54.28% | 1.25% | ||
| 7,231 JPY | -0.43% | -0.32% | +25.39% | 1.22% | ||
| 4,134 JPY | 0.00% | +0.10% | +1.97% | 1.07% | ||
| 1,734 JPY | +0.14% | +0.41% | +18.28% | 1.06% | ||
| 4,302 JPY | -0.60% | -0.69% | -4.10% | 1.03% | ||
| 18,490 JPY | -1.10% | -2.43% | +4.91% | 1.03% | ||
| 5,160 JPY | -0.83% | +4.88% | +46.22% | 1.02% | ||
| 5,444 JPY | +1.25% | -1.57% | +40.60% | 1.00% | ||
| 3,145 JPY | -0.19% | +0.35% | +30.36% | 0.95% | ||
| 8,515 JPY | -2.46% | -0.41% | +35.31% | 0.92% | ||
| 4,567 JPY | -0.44% | -0.11% | -13.03% | 0.85% | ||
| 1,898 JPY | -0.03% | -1.12% | +7.84% | 0.84% | ||
| 23,940 JPY | -1.16% | -4.64% | +4.15% | 0.82% | ||
| 2,996 JPY | +0.39% | +4.77% | +0.12% | 0.81% | ||
| 81,900 JPY | -1.19% | +0.05% | +8.10% | 0.68% | ||
| 2,832 JPY | +0.80% | +0.43% | +41.65% | 0.67% | ||
| 4,456 JPY | +0.22% | +1.02% | +22.25% | 0.65% | ||
| 2,025 JPY | -0.25% | +0.02% | +8.58% | 0.61% | ||
| 4,591 JPY | -0.80% | -0.13% | +10.71% | 0.60% | ||
| 2,334 JPY | -0.83% | -1.12% | +9.71% | 0.59% | ||
| 4,070 JPY | -0.51% | -0.95% | +32.31% | 0.58% | ||
| 3,057 JPY | -0.81% | +2.17% | +37.18% | 0.58% | ||
| 4,443 JPY | +0.32% | +2.59% | +22.73% | 0.54% | ||
| 2,538 JPY | -0.70% | -3.59% | +19.32% | 0.52% | ||
| 4,595 JPY | -1.48% | 0.00% | +24.59% | 0.52% | ||
| 6,853 JPY | +0.16% | -0.98% | +17.35% | 0.51% | ||
| 43,430 JPY | -4.49% | +0.60% | +16.84% | 0.51% | ||
| 61,500 JPY | -1.22% | +9.70% | +75.81% | 0.50% | ||
| 2,896 JPY | +1.65% | +6.22% | +13.61% | 0.50% | ||
| 4,748 JPY | -0.81% | -5.17% | -11.12% | 0.50% | ||
| 1,336 JPY | -1.51% | +0.83% | -4.37% | 0.49% | ||
| 40,310 JPY | -1.97% | -1.71% | +15.20% | 0.49% | ||
| 3,329 JPY | -0.69% | -1.89% | +25.34% | 0.47% | ||
| 3,468 JPY | +1.08% | +1.58% | +22.79% | 0.47% | ||
| 1,402 JPY | -1.02% | -3.61% | +21.67% | 0.47% | ||
| 1,520 JPY | -0.13% | -1.23% | +5.88% | 0.46% | ||
| 1,457 JPY | -0.03% | +0.31% | +15.68% | 0.45% | ||
| 2,841 JPY | +0.46% | +1.01% | +4.85% | 0.44% | ||
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/01/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 66,758 M€ |
|---|---|
| AuM 1M | 66,915 M€ |
| AuM 3 months | 63,227 M€ |
| AuM 6 months | 55,848 M€ |
| AuM 12 months | 54,059 M€ |
- Stock Market
- ETF
- NKOUF ETF
- Components Nikko Listed Index Fund TOPIX ETF - JPY
