NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,200 JPY | +1.23% |
|
-1.57% | +15.98% |
| 1 month | +0.35% | ||
| 3 months | -1.16% |
Investment objective
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,210 JPY | +1.59% | -0.25% | +14.92% | 7.67% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 7.57% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 4.12% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 2.91% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 2.73% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 2.66% | ||
| 5,313 JPY | -0.11% | -4.97% | +10.76% | 2.38% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 2.29% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 2.06% | ||
| 2,670 JPY | +1.91% | +0.95% | +15.53% | 1.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 40,200 | +1.23% | 227,344 |
| 30/05/24 | 39,710 | -1.32% | 426,255 |
| 29/05/24 | 40,240 | -0.84% | 175,631 |
| 28/05/24 | 40,580 | -0.07% | 142,026 |
| 27/05/24 | 40,610 | +0.62% | 175,244 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 07:00 am
More quotesDescription
| JP3027650005 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 64,792 M€ |
|---|---|
| AuM 1M | 67,070 M€ |
| AuM 3 months | 62,122 M€ |
| AuM 6 months | 52,753 M€ |
| AuM 12 months | 52,849 M€ |
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- ETF
- 1321 ETF
