NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 USD | -.--% |
|
-.--% | -.--% |
Composition of Nikko Listed Index Fund TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 4.22% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 2.82% | ||
| 1,564 JPY | +0.64% | -1.70% | +29.05% | 2.16% | ||
| 72,890 JPY | +1.36% | +3.32% | +17.34% | 1.85% | ||
| 5,952 JPY | +2.06% | +1.57% | +0.59% | 1.60% | ||
| 36,830 JPY | +1.80% | +4.54% | +45.83% | 1.59% | ||
| 152.8 JPY | -1.10% | -2.49% | -11.32% | 1.53% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 1.47% | ||
| 9,790 JPY | -0.34% | +6.38% | +42.30% | 1.43% | ||
| 3,331 JPY | -0.45% | -1.83% | +47.81% | 1.40% | ||
| 8,281 JPY | -0.84% | -0.47% | +12.53% | 1.38% | ||
| 7,770 JPY | +1.09% | +9.96% | +30.30% | 1.35% | ||
| 8,222 JPY | -0.24% | +5.17% | +55.19% | 1.25% | ||
| 7,262 JPY | -0.56% | +1.82% | +25.92% | 1.22% | ||
| 4,134 JPY | +0.78% | -0.60% | +1.97% | 1.07% | ||
| 1,732 JPY | +0.20% | -1.09% | +18.11% | 1.06% | ||
| 4,328 JPY | -0.51% | +0.28% | -3.52% | 1.03% | ||
| 18,695 JPY | +1.96% | -3.03% | +6.07% | 1.03% | ||
| 5,203 JPY | +1.15% | +5.62% | +47.44% | 1.02% | ||
| 5,377 JPY | -0.90% | -1.99% | +38.87% | 1.00% | ||
| 3,151 JPY | +0.70% | +1.68% | +30.61% | 0.95% | ||
| 8,730 JPY | +4.28% | +4.44% | +38.73% | 0.92% | ||
| 4,587 JPY | -0.52% | +0.84% | -12.65% | 0.85% | ||
| 1,898 JPY | -0.68% | -0.97% | +7.87% | 0.84% | ||
| 24,220 JPY | +1.09% | -2.22% | +5.37% | 0.82% | ||
| 2,985 JPY | +1.00% | +6.36% | -0.27% | 0.81% | ||
| 82,890 JPY | +0.81% | +4.15% | +9.41% | 0.68% | ||
| 2,809 JPY | +2.00% | +0.34% | +40.52% | 0.67% | ||
| 4,446 JPY | +0.36% | +1.16% | +21.98% | 0.65% | ||
| 2,030 JPY | 0.00% | +0.94% | +8.85% | 0.61% | ||
| 4,628 JPY | +1.71% | +2.75% | +11.60% | 0.60% | ||
| 2,354 JPY | +1.38% | +1.01% | +10.62% | 0.59% | ||
| 4,091 JPY | +0.10% | -1.54% | +33.00% | 0.58% | ||
| 3,082 JPY | +0.72% | +2.36% | +38.30% | 0.58% | ||
| 4,429 JPY | +1.82% | +0.75% | +22.35% | 0.54% | ||
| 2,556 JPY | -0.27% | -3.18% | +20.17% | 0.52% | ||
| 4,664 JPY | +1.11% | -0.09% | +26.46% | 0.52% | ||
| 6,842 JPY | +0.21% | -0.90% | +17.16% | 0.51% | ||
| 45,470 JPY | +6.31% | +7.77% | +22.33% | 0.51% | ||
| 62,260 JPY | +7.96% | +15.62% | +77.99% | 0.50% | ||
| 2,849 JPY | +5.48% | +6.23% | +11.77% | 0.50% | ||
| 4,787 JPY | -1.22% | -0.75% | -10.39% | 0.50% | ||
| 1,356 JPY | +1.27% | +0.78% | -2.90% | 0.49% | ||
| 41,120 JPY | +1.08% | +0.91% | +17.52% | 0.49% | ||
| 3,352 JPY | -0.62% | +0.87% | +26.20% | 0.47% | ||
| 3,431 JPY | +0.09% | 0.00% | +21.48% | 0.47% | ||
| 1,417 JPY | +0.07% | -1.84% | +22.93% | 0.47% | ||
| 1,522 JPY | +2.32% | -6.65% | +6.02% | 0.46% | ||
| 1,458 JPY | +0.80% | -3.09% | +15.72% | 0.45% | ||
| 2,828 JPY | +1.11% | -1.58% | +4.37% | 0.44% | ||
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/01/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 66,758 M€ |
|---|---|
| AuM 1M | 66,915 M€ |
| AuM 3 months | 63,227 M€ |
| AuM 6 months | 55,848 M€ |
| AuM 12 months | 54,059 M€ |
- Stock Market
- ETF
- NKOUF ETF
- Components Nikko Listed Index Fund TOPIX ETF - JPY
