NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302 JPY | -.--% |
|
-.--% | -.--% |
| 2014 | Nikkei 300 Stock Index Listed Fund : Abe's 'drill bit' hits resistance on Japan labor reform | RE |
Investment objective
The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,408 JPY | +0.56% | -4.78% | +31.56% | 5.57% | ||
| 12,950 JPY | +8.23% | +7.47% | -3.43% | 2.98% | ||
| 70,550 JPY | -0.72% | +0.47% | +13.57% | 2.90% | ||
| 1,590 JPY | -0.93% | +2.55% | +31.28% | 2.04% | ||
| 40,750 JPY | +0.12% | -1.00% | +16.46% | 1.91% | ||
| 156.7 JPY | -1.76% | -6.78% | -9.05% | 1.87% | ||
| 4,316 JPY | -2.06% | +0.89% | -3.79% | 1.79% | ||
| 5,486 JPY | +1.31% | +3.72% | +41.68% | 1.71% | ||
| 4,549 JPY | -1.45% | +4.41% | -13.37% | 1.63% | ||
| 5,860 JPY | +1.03% | +1.84% | -0.96% | 1.52% | ||
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Description
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/04/1995
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
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