Nikko AM Global Internet ETF - USD Share Price

ETF

9072

HK0000518578

Market Closed - Hong Kong S.E. 09:08:22 29/04/2024 BST 5-day change 1st Jan Change
16.4 USD +0.61% Intraday chart for Nikko AM Global Internet ETF - USD +4.42% +10.28%
Dynamic Chart

Investment objective

The Nikko AM Global Internet ETF?s investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the ?Index?). The Index aims to track the performance of developed market securities in the internet technologies segments. Stocks captured within the Index include companies primarily in internet and data services, general internet and online services, internet support services, financial software and services, virtual reality and engineering software and online retail business segments. The Index has a basket size of 30 stocks and is free float market capitalisation weighted with a 10% stock cap on each individual Index constituent.
Name
Price
Change
5d. change
1st Jan change
Weight
124.6 USD -0.36%+2.67%+17.42%-.--%
180.3 USD +0.39%+1.66%+18.58%-.--%
126.7 USD -2.04%+1.96%-13.49%-.--%
429.2 USD -3.17%-10.64%+21.62%11.70%
556.5 USD -0.85%+0.51%+14.49%10.08%
165.8 USD -3.59%+6.08%+18.68%10.03%
347.6 HKD -0.23%+14.42%+18.39%8.87%
76.38 USD +1.11%+8.00%-1.52%8.18%
115.7 USD -1.30%+1.04%+9.76%7.84%
1,437 USD +2.21%+5.03%-8.55%3.57%
See all (29)
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Date Price Change Volume
29/04/24 16.4 +0.61% 0
26/04/24 16.3 +2.45% 0
25/04/24 15.91 -2.51% 0
24/04/24 16.32 +2.71% 0
23/04/24 15.89 +1.73% 0

Delayed Quote Hong Kong S.E.

Last update April 29, 2024 at 09:08 am

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Description

HK0000518578
Total Expense Ratio 0.88%
Asset Class
Sector
Size
Currency
Provider
Underlying iEdge-Factset Global Internet Index NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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  2. ETF
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