NIKKO LISTED INDEX FUND NIKKEI ESG REIT ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,014 JPY | -0.69% |
|
-1.51% | -0.88% |
Composition of Nikko Listed Index Fund Nikkei ESG REIT ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132,100 JPY | -0.15% | -1.27% | -5.51% | -.--% | ||
| 85,000 JPY | +0.59% | +0.12% | +22.83% | -.--% | ||
| 130,300 JPY | -1.29% | -0.46% | -6.66% | -.--% | ||
| 259,700 JPY | -2.59% | -7.45% | -4.31% | -.--% | ||
| 562,000 JPY | -1.92% | +0.54% | -0.71% | -.--% | ||
| 125,000 JPY | -0.08% | -2.27% | +7.30% | -.--% | ||
| 136,400 JPY | -0.29% | -1.80% | -3.54% | -.--% | ||
| 354,500 JPY | +0.28% | -0.84% | +5.51% | -.--% | ||
| 80,900 JPY | -0.25% | -1.94% | +4.93% | -.--% | ||
| 142,100 JPY | -0.14% | -0.07% | +4.72% | -.--% | ||
| 536,000 JPY | -0.74% | -2.19% | -8.22% | -.--% | ||
| 89,000 JPY | -0.78% | -2.84% | -3.26% | -.--% | ||
| 157,000 JPY | +0.38% | -0.38% | -4.85% | -.--% | ||
| 116,900 JPY | +0.43% | -0.68% | +4.94% | -.--% | ||
| 124,200 JPY | -0.40% | -0.64% | +3.41% | -.--% | ||
| 458,000 JPY | +0.11% | +2.23% | +0.11% | -.--% | ||
| 123,300 JPY | -0.24% | +0.74% | +3.96% | -.--% | ||
| 46,000 JPY | 0.00% | -1.08% | +5.87% | -.--% | ||
| 399,500 JPY | -0.50% | -1.72% | +6.68% | -.--% | ||
| 128,500 JPY | -0.23% | -0.54% | +2.31% | -.--% | ||
| 207,500 JPY | -0.57% | -2.76% | +3.13% | -.--% | ||
| 597,000 JPY | -0.50% | -1.97% | -2.29% | -.--% | ||
| 94,400 JPY | -0.32% | -0.74% | -7.36% | -.--% | ||
| 342,500 JPY | +0.15% | -1.30% | -2.14% | -.--% | ||
| 121,200 JPY | -0.25% | -1.14% | -2.81% | -.--% | ||
| 150,800 JPY | -0.53% | -1.31% | +4.65% | -.--% | ||
| 72,400 JPY | +0.14% | -1.09% | -0.14% | -.--% | ||
| 140,800 JPY | -1.33% | -1.33% | +4.61% | -.--% | ||
| 157,300 JPY | -1.07% | +0.38% | -2.18% | -.--% | ||
| 84,300 JPY | +0.36% | +1.20% | +2.18% | -.--% | ||
| 139,900 JPY | 0.00% | -2.17% | +0.65% | -.--% | ||
| 132,900 JPY | -1.19% | +1.61% | -5.41% | 4.67% | ||
| 261,600 JPY | -1.47% | -2.02% | +3.93% | 3.93% | ||
| 168,100 JPY | -0.41% | -0.36% | +0.96% | 3.10% | ||
| 341,000 JPY | 0.00% | -2.01% | +7.91% | 2.85% | ||
| 71,300 JPY | 0.00% | -1.38% | +16.89% | 2.40% | ||
| 394,000 JPY | -0.88% | -2.23% | +1.42% | 2.11% | ||
| 591,000 JPY | -0.34% | +1.20% | -11.13% | 2.00% | ||
| 155,100 JPY | -0.06% | -1.59% | +2.04% | 1.91% | ||
| 279,600 JPY | -0.96% | -1.17% | -2.24% | 1.80% | ||
| 661,000 JPY | -0.45% | -2.36% | +9.44% | 1.78% | ||
| 135,700 JPY | -0.66% | -1.60% | -3.21% | 1.69% | ||
| 457,500 JPY | -0.44% | -0.87% | +5.66% | 1.47% | ||
| 151,000 JPY | -0.53% | -1.44% | +1.21% | 1.45% | ||
| 338,000 JPY | -0.44% | -3.98% | +6.62% | 1.40% | ||
| 105,700 JPY | -1.12% | -2.67% | +1.34% | 1.35% | ||
| 125,400 JPY | -0.71% | -2.49% | 0.00% | 1.13% | ||
| 160,700 JPY | -1.05% | -1.47% | -5.69% | 1.05% | ||
| 166,700 JPY | +0.42% | -2.40% | -2.69% | 0.86% | ||
| 61,400 JPY | -0.49% | -2.38% | +6.60% | 0.80% | ||
Description
| JP3049070000 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei ESG-REIT Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2020
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 184 M€ |
|---|---|
| AuM 1M | 212 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- 2566 ETF
- Components Nikko Listed Index Fund Nikkei ESG REIT ETF - JPY
