NIKKO LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY (MSCI EMERGING) ETF - JPY Components Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
ETF
1681
JP3047130004
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,150 JPY | -2.43% |
|
+2.26% | +16.72% |
Composition of Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839 TWD | +1.70% | +4.88% | +41.48% | 6.35% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 3.90% | ||
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 3.33% | ||
| 2,833 INR | -0.27% | +1.06% | +9.58% | 1.28% | ||
| 141.4 USD | +1.99% | +1.54% | -3.42% | 1.16% | ||
| 1,124 INR | +0.34% | -0.67% | +12.82% | 0.85% | ||
| 1,420 INR | -0.33% | -1.46% | -7.97% | 0.84% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 0.80% | ||
| 1,438 INR | -1.54% | -4.49% | -15.84% | 0.78% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 0.75% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 0.72% | ||
| 64.48 BRL | +1.82% | +0.77% | -16.48% | 0.70% | ||
| 1,155 TWD | 0.00% | +10.53% | +13.79% | 0.68% | ||
| 80.1 SAR | +0.38% | -0.87% | -7.40% | 0.60% | ||
| 170.5 TWD | -0.87% | +0.59% | +63.16% | 0.56% | ||
| 3,880 INR | -0.53% | -2.48% | +2.29% | 0.55% | ||
| 38.49 BRL | -0.63% | -6.76% | +3.33% | 0.45% | ||
| 9,500 IDR | -0.52% | -2.06% | +1.06% | 0.45% | ||
| 19.98 HKD | +3.20% | +11.37% | +28.08% | 0.43% | ||
| 4.47 HKD | -1.54% | +3.71% | +17.02% | 0.43% | ||
| 33.37 BRL | -0.12% | +0.27% | -1.77% | 0.41% | ||
| 1,128 INR | +0.47% | +0.01% | +2.23% | 0.41% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 0.40% | ||
| 35 SAR | -1.13% | -3.18% | -9.44% | 0.40% | ||
| 3.69 HKD | -1.07% | +3.36% | +23.83% | 0.40% | ||
| 3,410 INR | +0.93% | -0.66% | -3.31% | 0.38% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 0.38% | ||
| 401,500 KRW | +0.63% | -1.23% | -19.62% | 0.38% | ||
| 1,312 INR | +2.05% | +2.09% | +27.00% | 0.38% | ||
| 174 MXN | -2.40% | +0.40% | +1.87% | 0.36% | ||
| 2,322 INR | -1.17% | -2.43% | -12.83% | 0.35% | ||
| 1,651 INR | +0.31% | +0.42% | -13.46% | 0.33% | ||
| 4,820 IDR | +1.90% | +3.21% | -15.81% | 0.33% | ||
| 6,680 INR | +0.06% | -2.80% | -8.84% | 0.32% | ||
| 184,400 KRW | +0.05% | -5.34% | -17.68% | 0.31% | ||
| 29.3 SAR | -0.06% | -2.17% | -11.21% | 0.31% | ||
| 203.2 MXN | -1.36% | +0.09% | -8.05% | 0.30% | ||
| 0.882 KWD | -0.90% | +3.64% | +3.59% | 0.30% | ||
| 37.9 SAR | -0.39% | +1.07% | -6.19% | 0.30% | ||
| 67.11 MXN | -2.03% | +2.41% | -6.23% | 0.29% | ||
| 246,500 KRW | +0.61% | +1.86% | +21.13% | 0.29% | ||
| 319 TWD | +0.95% | -2.15% | +1.75% | 0.27% | ||
Description
| 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 |
20/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- 1681 ETF
- Components Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
