ISHARES NIKKEI 225 UCITS ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 229.5 EUR | +0.09% |
|
+1.11% | +8.28% |
| Current month | +2.07% | ||
| 1 month | +0.85% |
Investment objective
The Fund seeks to replicate the performance of an index composed of the 225 most traded Japanese companies on the primary market of the Tokyo Stock Exchange. Since January 8, 2018, the benchmark has moved from a price return to a total return net of tax. Its historical performance has been simulated to reflect this change. This data is used to show historical performance in the 'Past Performance' table.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40,490 JPY | -1.96% | +1.71% | +15.72% | 10.48% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 8.86% | ||
| 10,135 JPY | +0.40% | -0.73% | +61.05% | 3.99% | ||
| 6,238 JPY | +0.26% | +6.89% | +30.04% | 3.36% | ||
| 6,199 JPY | -0.29% | +0.24% | +4.77% | 2.60% | ||
| 4,221 JPY | -0.12% | +1.59% | -5.91% | 2.22% | ||
| 4,320 JPY | -1.10% | +2.47% | +4.17% | 1.94% | ||
| 22,355 JPY | -2.70% | -2.91% | -2.74% | 1.83% | ||
| 2,634 JPY | +0.36% | +1.62% | +14.00% | 1.81% | ||
| 9,874 JPY | +0.72% | +2.15% | +47.00% | 1.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 229.5 | +0.09% | 236 |
| 26/06/24 | 229.3 | +0.26% | 1,532 |
| 25/06/24 | 228.7 | +0.80% | 33 |
| 24/06/24 | 226.9 | +0.52% | 720 |
| 21/06/24 | 225.7 | -0.55% | 461 |
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Last update June 26, 2024 at 04:44 pm
More quotesETF Ratings
 |
Description
| IE00B52MJD48 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 340 M€ |
| AuM 3 months | 335 M€ |
| AuM 6 months | 265 M€ |
| AuM 12 months | 226 M€ |
- Stock Market
- ETF
- CSNKY ETF
