iShares Core Nikkei 225 ETF - JPY Share Price

ETF

ISHNF

JP3027710007

End-of-day quote OTC Markets 00:10:00 19/03/2024 GMT 5-day change 1st Jan Change
272.5 USD -.--% Intraday chart for iShares Core Nikkei 225 ETF - JPY -.--% -.--%
Dynamic Chart

Investment objective

The iShares Core Nikkei 225 ETF seeks to track the investment results of the Nikkei Stock Average (Nikkei 225), by generally investing in all of the constituents of the index. The Nikkei Stock Average (Nikkei 225) is one of the leading indexes representing the Japanese equity market.
Name
Price
Change
5d. change
1st Jan change
Weight
41,450 JPY +0.22%+1.84%+18.46%10.52%
36,630 JPY +0.80%+5.90%+45.04%7.54%
5,600 JPY +1.45%+6.46%+16.74%3.79%
8,176 JPY -1.64%-2.05%+29.92%3.75%
5,970 JPY -1.86%+2.93%+0.90%2.92%
4,347 JPY -0.73%-1.36%-3.10%2.65%
23,615 JPY -4.68%-5.01%+2.74%2.26%
4,587 JPY -1.86%-0.86%+10.61%2.07%
7,517 JPY +0.93%+8.67%+11.91%1.99%
2,698 JPY -2.76%+1.24%+16.72%1.82%
See all (225)
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Description

JP3027710007
Total Expense Ratio 0.05%
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
02/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8,018 M€
AuM 1M 9,087 M€
AuM 3 months 8,347 M€
AuM 6 months 6,986 M€
AuM 12 months 6,462 M€
  1. Stock Market
  2. ETF
  3. ISHNF ETF