NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,225 JPY | +0.68% |
|
+0.50% | +14.69% |
Composition of Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,086 JPY | +0.65% | +2.50% | -4.82% | 0.20% | ||
| 5,376 JPY | +0.94% | -0.55% | +28.18% | 0.20% | ||
| 2,520 JPY | +0.62% | +2.02% | -1.93% | 0.20% | ||
| 4,042 JPY | +0.47% | -1.51% | -9.96% | 0.20% | ||
| 1,830 JPY | -0.52% | -4.06% | +5.95% | 0.19% | ||
| 4,381 JPY | +1.08% | +1.46% | +11.11% | 0.19% | ||
| 789.8 JPY | -0.60% | +5.07% | +25.84% | 0.19% | ||
| 1,422 JPY | +1.21% | -0.35% | +12.90% | 0.18% | ||
| 16,490 JPY | +1.92% | +0.83% | +0.86% | 0.18% | ||
| 2,158 JPY | -1.66% | +0.96% | +7.26% | 0.18% | ||
| 2,426 JPY | +0.43% | -1.24% | +21.36% | 0.17% | ||
| 2,273 JPY | -0.89% | -1.32% | -9.58% | 0.17% | ||
| 1,937 JPY | +0.89% | -0.51% | +6.72% | 0.17% | ||
| 2,992 JPY | +1.75% | +0.07% | +27.05% | 0.17% | ||
| 5,072 JPY | -2.70% | -3.65% | +19.48% | 0.17% | ||
| 5,672 JPY | -2.54% | -0.89% | -2.26% | 0.17% | ||
| 2,991 JPY | +0.39% | +2.24% | +3.21% | 0.17% | ||
| 6,003 JPY | +6.34% | +10.55% | -8.63% | 0.17% | ||
| 2,006 JPY | -11.04% | -10.77% | -25.85% | 0.17% | ||
| 1,694 JPY | -0.09% | -2.08% | +11.19% | 0.17% | ||
| 717.9 JPY | +1.17% | +0.42% | -2.03% | 0.17% | ||
| 2,268 JPY | +1.34% | +2.02% | -9.11% | 0.16% | ||
| 1,841 JPY | +0.08% | -1.10% | +6.94% | 0.16% | ||
| 4,159 JPY | -0.19% | -1.24% | -15.50% | 0.16% | ||
| 3,749 JPY | +0.29% | +1.93% | -4.60% | 0.16% | ||
| 4,615 JPY | +1.10% | +2.55% | +18.71% | 0.16% | ||
| 3,333 JPY | +1.31% | +4.71% | +16.88% | 0.16% | ||
| 1,694 JPY | +1.07% | +2.79% | -27.45% | 0.15% | ||
| 5,460 JPY | +4.12% | -5.32% | +4.39% | 0.15% | ||
| 4,611 JPY | +0.83% | +1.76% | +10.57% | 0.15% | ||
| 3,100 JPY | +2.21% | +0.65% | -2.12% | 0.15% | ||
| 1,745 JPY | +1.04% | +0.66% | +43.07% | 0.15% | ||
| 3,892 JPY | +0.08% | -1.49% | -12.99% | 0.15% | ||
| 4,336 JPY | +0.02% | -0.12% | +7.84% | 0.15% | ||
| 5,848 JPY | -0.46% | -0.75% | -12.21% | 0.15% | ||
| 5,396 JPY | -4.00% | +0.24% | -30.84% | 0.14% | ||
| 2,234 JPY | +0.52% | +0.22% | +9.94% | 0.14% | ||
| 5,831 JPY | +1.11% | -1.54% | +20.99% | 0.14% | ||
| 1,032 JPY | +0.83% | -1.62% | +34.46% | 0.14% | ||
| 2,917 JPY | +0.03% | -0.34% | -23.00% | 0.14% | ||
| 7,677 JPY | -3.64% | -2.13% | +1.85% | 0.14% | ||
| 5,958 JPY | +1.22% | -0.78% | -19.31% | 0.13% | ||
| 3,580 JPY | +1.07% | +0.90% | +6.93% | 0.13% | ||
| 2,634 JPY | +1.50% | +1.60% | +15.69% | 0.13% | ||
| 9,857 JPY | +2.21% | +2.61% | +62.33% | 0.13% | ||
| 10,095 JPY | +0.35% | +0.15% | +38.53% | 0.13% | ||
| 2,391 JPY | -1.16% | +0.19% | +13.08% | 0.13% | ||
| 2,808 JPY | +1.06% | +3.14% | +17.68% | 0.13% | ||
| 14,910 JPY | +5.82% | +5.63% | -58.35% | 0.13% | ||
| 17,550 JPY | +0.29% | +5.44% | +47.07% | 0.13% | ||
Description
| JP3047630003 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1586 ETF
- Components Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
