Components SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Market Closed - Japan Exchange 11:29:58 30/04/2024 am IST 5-day change 1st Jan Change
38,770 JPY +1.20% Intraday chart for SMDAM NIKKEI225 ETF - JPY +2.46% +14.84%

Composition of SMDAM NIKKEI225 ETF - JPY

Weight
41,550 JPY +0.39%+0.24%+18.75%10.17%
35,120 JPY +2.60%+8.23%+39.06%5.03%
7,915 JPY +1.71%+5.38%+25.77%4.34%
4,400 JPY +0.46%+0.94%-1.92%3.09%
21,745 JPY +2.76%+10.49%-5.39%2.63%
4,627 JPY +2.19%+4.54%+11.57%2.57%
4,996 JPY -7.29%-5.18%+4.15%2.17%
6,195 JPY +4.89%+1.29%+4.70%2.09%
2,694 JPY +3.18%+3.50%+16.55%1.93%
1,932 JPY +0.26%-0.03%-6.10%1.69%
7,084 JPY -3.12%-0.11%+5.46%1.66%
6,902 JPY +3.93%+9.42%+15.75%1.64%
5,364 JPY +7.07%+15.78%+38.53%1.63%
5,050 JPY +4.08%-1.94%-5.47%1.31%
1,514 JPY +0.53%+2.57%-10.20%1.30%
13,085 JPY +2.47%+4.43%-2.42%1.30%
2,474 JPY +1.71%+4.68%+23.76%1.25%
2,200 JPY +1.20%+1.36%+7.84%1.22%
3,638 JPY +3.65%+3.44%+40.44%1.17%
6,502 JPY +4.20%+6.73%-7.80%1.12%
1,692 JPY -9.91%-9.11%-27.50%1.09%
2,962 JPY +1.13%+1.75%+4.79%1.07%
13,070 JPY -8.31%-5.67%+23.89%0.99%
10,980 JPY +0.37%-0.27%+8.12%0.98%
1,888 JPY -3.60%-1.72%+9.31%0.91%
3,377 JPY +1.47%+0.90%+19.57%0.86%
2,692 JPY -2.38%-5.56%+26.54%0.85%
7,374 JPY +0.93%+1.47%+8.47%0.85%
4,215 JPY +0.45%-0.33%-0.87%0.82%
18,470 JPY +0.71%+5.30%+4.79%0.82%
5,460 JPY +3.55%+3.96%-17.06%0.81%
7,810 JPY +0.41%-0.72%+3.47%0.79%
1,812 JPY +3.51%+2.17%+23.60%0.78%
2,472 JPY -0.48%+0.26%-3.81%0.78%
9,554 JPY +1.04%+1.92%+29.41%0.77%
5,402 JPY -1.35%-2.68%-1.89%0.75%
2,040 JPY +0.02%+0.44%+9.38%0.73%
7,720 JPY +0.93%+2.59%+4.91%0.72%
83,520 JPY +3.46%+7.35%+10.24%0.72%
7,373 JPY +3.63%+9.04%+29.46%0.71%
6,525 JPY +2.19%+1.15%+12.50%0.68%
2,904 JPY +1.27%+5.75%-2.99%0.68%
70,300 JPY +0.99%+10.33%+13.17%0.66%
10,080 JPY +4.24%+7.26%+21.33%0.63%
3,337 JPY +2.33%-0.27%+2.46%0.63%
6,979 JPY +3.78%+2.38%+19.50%0.61%
6,742 JPY +5.84%+6.64%+27.47%0.56%
4,280 JPY +1.57%-3.43%+18.23%0.55%
3,620 JPY +2.58%+4.11%+60.64%0.55%
1,841 JPY +1.46%+4.48%+22.06%0.55%
71962ce3.Z6ZXSbhkC_ZaKUhIHq3UJ93S_7l3N0kls6dl7-gBA-o.V54jeO07eIdpQD5-Vd--EZacrNBOfn9x5P4fpIJ4erUE7yY78Q9OkjBAfA

Description

JP3047920008
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/03/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 1,198 M€
AuM 1M 1,159 M€
AuM 6 months 736 M€
AuM 12 months 639 M€
  1. Stock Market
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  4. Components SMDAM NIKKEI225 ETF - JPY