NIKKO LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY (MSCI EMERGING) ETF - JPY Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Share Price
ETF
1681
JP3047130004
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,064 JPY | -0.31% |
|
+1.10% | +12.05% |
| Current month | +0.73% | ||
| 1 month | +5.42% |
Investment objective
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified investment trust securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 6.35% | ||
| 77,500 KRW | +1.04% | +1.84% | -1.27% | 3.90% | ||
| 349 HKD | +0.52% | +4.99% | +18.87% | 3.33% | ||
| 2,934 INR | +0.13% | -0.87% | +13.50% | 1.28% | ||
| 124.5 USD | -0.55% | -2.40% | -14.91% | 1.16% | ||
| 1,150 INR | -0.84% | +5.87% | +15.43% | 0.85% | ||
| 1,421 INR | -0.99% | -0.85% | -7.93% | 0.84% | ||
| 174,200 KRW | -0.97% | +1.52% | +23.11% | 0.80% | ||
| 1,520 INR | -0.61% | +0.52% | -11.07% | 0.78% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 2,064 | -0.31% | 1 510 |
| 01/05/24 | 2,070 | +0.73% | 11,880 |
| 30/04/24 | 2,056 | +1.56% | 12,740 |
| 26/04/24 | 2,024 | -0.76% | 3,410 |
| 25/04/24 | 2,040 | -0.10% | 49,580 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:10 am
More quotesDescription
| JP3047130004 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index PR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- 1681 ETF
