MAXIS NIKKEI 225 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42,440 JPY | -0.33% |
|
-2.55% | +22.09% |
Composition of MAXIS Nikkei 225 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42,380 JPY | -0.21% | -2.82% | +21.12% | 11.35% | ||
| 33,390 JPY | -7.46% | -10.72% | +32.21% | 5.43% | ||
| 11,345 JPY | -0.70% | -3.28% | +80.28% | 3.54% | ||
| 4,545 JPY | +0.89% | +1.79% | +1.32% | 2.98% | ||
| 22,865 JPY | +0.62% | -2.08% | -0.52% | 2.84% | ||
| 4,569 JPY | +0.15% | +0.99% | +10.18% | 2.72% | ||
| 6,361 JPY | -2.56% | -7.80% | +32.60% | 2.51% | ||
| 6,817 JPY | +1.64% | +3.01% | +15.21% | 2.41% | ||
| 2,826 JPY | +2.45% | +0.78% | +22.31% | 1.90% | ||
| 6,073 JPY | +1.00% | +3.34% | +56.84% | 1.68% | ||
| 1,994 JPY | +1.35% | +2.36% | -3.11% | 1.66% | ||
| 11,050 JPY | -1.30% | +1.10% | +64.51% | 1.63% | ||
| 15,185 JPY | +0.56% | +3.97% | +13.24% | 1.50% | ||
| 9,338 JPY | -0.04% | +2.03% | +56.60% | 1.33% | ||
| 6,059 JPY | -0.08% | -3.63% | +13.42% | 1.22% | ||
| 1,688 JPY | +1.99% | +3.59% | +0.12% | 1.18% | ||
| 2,682 JPY | +2.29% | +0.04% | +31.46% | 1.11% | ||
| 2,368 JPY | +0.98% | -0.84% | +18.46% | 1.09% | ||
| 3,254 JPY | -0.46% | -0.49% | +25.61% | 1.09% | ||
| 3,226 JPY | +0.56% | +2.74% | +14.13% | 1.07% | ||
| 13,600 JPY | +0.37% | +3.70% | +28.91% | 1.05% | ||
| 9,555 JPY | +0.89% | +1.25% | -5.91% | 1.02% | ||
| 1,599 JPY | +2.24% | +4.41% | -31.46% | 0.93% | ||
| 2,586 JPY | +0.98% | +2.62% | +21.58% | 0.93% | ||
| 6,632 JPY | +1.25% | +0.29% | -5.96% | 0.92% | ||
| 5,723 JPY | -1.55% | -0.87% | -13.06% | 0.92% | ||
| 1,920 JPY | -0.13% | +0.16% | +11.22% | 0.86% | ||
| 20,825 JPY | +2.33% | +3.87% | +18.16% | 0.84% | ||
| 1,716 JPY | +0.65% | +0.85% | +17.05% | 0.84% | ||
| 3,823 JPY | -0.16% | -2.75% | +35.36% | 0.82% | ||
| 81,420 JPY | -0.29% | -1.44% | +7.47% | 0.80% | ||
| 4,592 JPY | +1.55% | -1.54% | +8.00% | 0.80% | ||
| 7,099 JPY | +0.38% | +3.05% | -5.95% | 0.78% | ||
| 12,005 JPY | +0.46% | +1.31% | +62.60% | 0.78% | ||
| 73,710 JPY | -0.83% | -2.47% | +18.66% | 0.74% | ||
| 3,790 JPY | +0.40% | +5.13% | +26.63% | 0.73% | ||
| 3,409 JPY | +2.62% | +5.38% | +32.67% | 0.72% | ||
| 6,625 JPY | +0.38% | +3.91% | -2.54% | 0.72% | ||
| 1,805 JPY | +1.09% | -7.60% | -3.22% | 0.72% | ||
| 5,037 JPY | +0.74% | +1.80% | -8.52% | 0.71% | ||
| 3,194 JPY | +0.19% | -1.63% | +15.33% | 0.70% | ||
| 8,748 JPY | -0.87% | -2.25% | +18.87% | 0.67% | ||
| 5,598 JPY | -1.24% | -3.48% | -4.96% | 0.65% | ||
| 6,773 JPY | +0.79% | +1.36% | +16.78% | 0.64% | ||
| 6,249 JPY | +1.59% | +0.68% | +7.00% | 0.64% | ||
| 7,016 JPY | +1.50% | +0.37% | +23.20% | 0.62% | ||
| 5,694 JPY | +0.85% | +1.81% | +8.29% | 0.62% | ||
| 3,604 JPY | +0.67% | -2.70% | +10.65% | 0.62% | ||
| 3,392 JPY | +0.65% | +0.47% | +50.52% | 0.59% | ||
| 6,060 JPY | 0.00% | +1.52% | +11.40% | 0.57% | ||
Description
| JP3047040005 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/02/2009
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 14,619 M€ |
|---|---|
| AuM 1M | 15,514 M€ |
| AuM 3 months | 16,223 M€ |
| AuM 6 months | 13,675 M€ |
| AuM 12 months | 12,826 M€ |
- Stock Market
- ETF
- 1346 ETF
- Components MAXIS Nikkei 225 ETF - JPY
