NIKKO LISTED INDEX FUND INTERNATIONAL DEVELOPED COUNTRIES EQUITY ETF - JPY Components Nikko Listed Index Fund International Developed Countries Equity ETF - JPY
ETF
1680
JP3047120005
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,461 JPY | -1.02% |
|
-1.07% | +13.70% |
Composition of Nikko Listed Index Fund International Developed Countries Equity ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.89% | +8.32% | -4.75% | 5.26% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 4.61% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 2.48% | ||
| 887.9 USD | +3.47% | +1.20% | +79.29% | 2.13% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.45% | ||
| 452 USD | +2.29% | +1.96% | +27.69% | 1.38% | ||
| 181.2 USD | +0.61% | +7.67% | -27.08% | 1.26% | ||
| 1,278 USD | +3.21% | -4.91% | +14.50% | 0.87% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 0.86% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 0.85% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 0.82% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 0.73% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 0.70% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 0.66% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 0.62% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 0.61% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 0.60% | ||
| 853.6 DKK | +0.35% | -3.25% | +22.62% | 0.59% | ||
| 92.37 CHF | +0.71% | +0.28% | -5.30% | 0.53% | ||
| 837.6 EUR | +0.20% | -1.19% | +22.87% | 0.53% | ||
| 743.9 USD | +1.54% | +2.02% | +12.70% | 0.51% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.48% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 0.48% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 0.47% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 0.47% | ||
| 273.7 USD | +0.56% | -0.23% | +4.00% | 0.45% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 0.42% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.42% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 0.42% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.41% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 0.41% | ||
| 779.7 EUR | -0.29% | +0.01% | +6.23% | 0.39% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 0.38% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | 0.38% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 0.38% | ||
| 2,858 GBX | -0.50% | -1.55% | +11.16% | 0.37% | ||
| 30.9 USD | +1.26% | -3.07% | -38.51% | 0.37% | ||
| 12,050 GBX | -0.87% | +0.52% | +13.68% | 0.36% | ||
| 572.4 USD | +0.20% | -0.21% | +7.84% | 0.36% | ||
| 88.46 CHF | +0.55% | -0.46% | +4.23% | 0.35% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.35% | ||
| 218 CHF | +0.35% | -1.49% | -10.88% | 0.35% | ||
| 423.6 USD | +0.95% | -4.42% | +3.14% | 0.35% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 0.33% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.32% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 0.31% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 0.31% | ||
| 42.75 AUD | +0.80% | -0.51% | -15.20% | 0.31% | ||
Description
| JP3047120005 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Kokusai Index - 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) | 156 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 128 M€ |
- Stock Market
- ETF
- 1680 ETF
- Components Nikko Listed Index Fund International Developed Countries Equity ETF - JPY
