NIKKO LISTED INDEX FUND U.S. EQUITY NASDAQ100 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,670 JPY | -1.12% |
|
-2.71% | +13.40% |
| Current month | -2.48% | ||
| 1 month | -1.99% |
Investment objective
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of NASDAQ100 JPY-converted Index by mainly investing in the mother fund.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 66.5 EUR | -0.15% | -0.60% | +10.47% | -.--% | ||
| 257.8 USD | +1.41% | +6.24% | +12.26% | -.--% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | -.--% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | -.--% | ||
| 159.7 USD | +0.87% | -2.75% | +17.31% | -.--% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | -.--% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | -.--% | ||
| 88.6 USD | +0.40% | +3.92% | +9.09% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 4,670 | -1.12% | 29,810 |
| 01/05/24 | 4,723 | -1.38% | 25,290 |
| 30/04/24 | 4,789 | -0.23% | 144,400 |
| 26/04/24 | 4,800 | +3.58% | 41,280 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 07:00 am
More quotesDescription
| JP3049090008 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 37 M€ |
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