NIKKO LISTED INDEX FUND US EQUITY NASDAQ 100 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,920 JPY | +0.71% |
|
+1.14% | +6.10% |
Composition of Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 198 USD | -1.35% | -2.76% | +27.71% | -.--% | ||
| 124.8 USD | +1.47% | +4.70% | +46.25% | -.--% | ||
| 54.48 USD | -0.44% | -0.35% | -5.43% | -.--% | ||
| 67.78 USD | -0.13% | +0.18% | -10.26% | -.--% | ||
| 39.7 USD | 0.00% | +3.14% | -9.46% | -.--% | ||
| 93.86 USD | +1.43% | +1.96% | +4.08% | -.--% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | -.--% | ||
| 777.9 USD | +0.35% | +0.85% | +17.85% | -.--% | ||
| 912.5 USD | +0.97% | -0.26% | +16.51% | -.--% | ||
| 329.6 USD | +3.25% | +5.44% | +29.07% | -.--% | ||
| 613.7 USD | -0.48% | +1.26% | +26.04% | -.--% | ||
| 126 USD | +0.82% | -3.17% | +1.52% | -.--% | ||
| 283.3 USD | -0.40% | -0.25% | +4.02% | -.--% | ||
| 118.9 USD | -1.10% | -2.29% | -16.31% | -.--% | ||
| 114.7 USD | -1.57% | -0.76% | +15.97% | -.--% | ||
| 126.6 USD | +0.01% | -2.80% | -7.47% | -.--% | ||
| 38.4 USD | +0.71% | +1.29% | +6.96% | -.--% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | -.--% | ||
| 352.4 USD | +1.49% | +0.71% | -31.09% | -.--% | ||
| 60.2 USD | +0.96% | +1.30% | +2.85% | -.--% | ||
| 36.19 USD | -0.82% | +1.06% | -2.14% | -.--% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | -.--% | ||
| 203.2 USD | -0.29% | +3.23% | -3.10% | -.--% | ||
| 521.1 USD | +3.60% | +7.74% | -6.11% | -.--% | ||
| 115.6 USD | +2.49% | +2.45% | -16.99% | -.--% | ||
| 162.4 USD | -0.58% | +0.14% | +1.30% | -.--% | ||
| 71.93 USD | +0.24% | +1.47% | -0.69% | -.--% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | -.--% | ||
| 75.63 USD | -0.72% | +4.32% | -21.23% | -.--% | ||
| 128.3 USD | +2.11% | +5.99% | +29.03% | -.--% | ||
| 559.6 USD | +0.40% | +1.82% | +8.69% | -.--% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | -.--% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | -.--% | ||
| 1,007 USD | -0.59% | -1.37% | +5.97% | -.--% | ||
| 311.4 USD | +0.96% | +3.70% | +8.12% | -.--% | ||
| 123.7 USD | -0.85% | +1.58% | +3.86% | -.--% | ||
| 384.2 USD | +0.87% | -1.15% | +13.88% | -.--% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | -.--% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | -.--% | ||
| 184.1 USD | +0.68% | -0.02% | -22.61% | -.--% | ||
| 215.8 USD | -0.38% | +0.56% | -11.36% | -.--% | ||
| 301.5 USD | -0.23% | -1.30% | +2.26% | -.--% | ||
| 34.17 USD | +0.15% | +1.06% | +2.55% | -.--% | ||
| 226.9 USD | +0.68% | +3.64% | -12.32% | -.--% | ||
| 520.8 USD | -0.18% | +0.11% | -4.46% | -.--% | ||
| 1,380 USD | +3.18% | +5.90% | +23.63% | -.--% | ||
| 3.17 USD | +0.96% | +1.28% | -42.05% | -.--% | ||
Description
| JP3049100005 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/09/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 123 M€ |
- Stock Market
- ETF
- 2569 ETF
- Components Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY
