NIKKO LISTED INDEX FUND U.S. EQUITY NASDAQ100 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,670 JPY | -1.12% |
|
-0.38% | +13.40% |
Composition of Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 197.7 USD | +0.88% | -4.56% | +27.45% | -.--% | ||
| 261.9 USD | +0.86% | +1.19% | -32.55% | -.--% | ||
| 46.88 USD | +0.07% | -2.61% | -7.27% | -.--% | ||
| 664 USD | +0.06% | -0.26% | +10.10% | -.--% | ||
| 66.38 USD | +1.55% | -0.54% | -12.09% | -.--% | ||
| 38.42 USD | +0.56% | +1.27% | -12.54% | -.--% | ||
| 186.6 USD | +1.10% | -0.85% | +59.48% | -.--% | ||
| 377.1 USD | +1.46% | +0.90% | +11.60% | -.--% | ||
| 733.7 USD | +1.59% | +1.54% | +11.05% | -.--% | ||
| 89.92 USD | -0.49% | -0.81% | +2.54% | -.--% | ||
| 304.9 USD | +3.20% | +2.23% | +19.32% | -.--% | ||
| 126.3 USD | -0.13% | +0.73% | +3.94% | -.--% | ||
| 126.2 USD | +0.27% | -8.77% | +1.47% | -.--% | ||
| 276.6 USD | +0.76% | -0.27% | +1.45% | -.--% | ||
| 120.2 USD | +1.37% | -0.95% | -15.15% | -.--% | ||
| 113.5 USD | -10.97% | -10.32% | +16.17% | -.--% | ||
| 128.2 USD | +0.01% | +0.57% | -6.42% | -.--% | ||
| 37.94 USD | +0.25% | +0.62% | +5.56% | -.--% | ||
| 442.8 USD | +0.82% | +0.35% | +25.13% | -.--% | ||
| 68.2 USD | +0.03% | -0.21% | +4.98% | -.--% | ||
| 64.84 USD | +2.06% | +1.03% | +10.52% | -.--% | ||
| 77.86 USD | -0.52% | -9.58% | +0.51% | -.--% | ||
| 65.46 USD | -0.08% | -0.04% | -19.46% | -.--% | ||
| 194.1 USD | -0.60% | +0.46% | -7.53% | -.--% | ||
| 475.6 USD | +1.61% | -2.87% | -14.39% | -.--% | ||
| 124.9 USD | +0.21% | +2.97% | -10.48% | -.--% | ||
| 172.8 USD | +2.09% | +1.59% | -10.36% | -.--% | ||
| 615.9 USD | +0.11% | -1.75% | -1.54% | -.--% | ||
| 253.8 USD | +1.73% | +6.39% | +10.29% | -.--% | ||
| 476.3 USD | +1.48% | +0.43% | -20.31% | -.--% | ||
| 146 USD | +1.19% | -5.16% | -1.08% | -.--% | ||
| 157.6 USD | +0.95% | -3.31% | +15.77% | -.--% | ||
| 166.2 USD | +1.45% | +6.51% | +18.94% | -.--% | ||
| 184.5 USD | +3.05% | +6.43% | +21.65% | -.--% | ||
| 88.5 USD | +0.40% | +1.81% | +8.88% | -.--% | ||
| 277.8 USD | +0.15% | +3.08% | -3.59% | -.--% | ||
| 30.4 USD | +0.12% | -13.34% | -39.45% | -.--% | ||
| 67 EUR | -0.45% | +3.72% | +11.30% | -.--% | ||
| 197.6 USD | +1.89% | +0.02% | +21.89% | -.--% | ||
| 185.7 USD | +7.47% | -6.64% | -22.13% | -.--% | ||
| 210.6 USD | -0.08% | -2.74% | -13.56% | -.--% | ||
| 243 USD | -1.74% | -1.59% | +4.06% | -.--% | ||
| 32.16 USD | +0.83% | -3.50% | -5.98% | -.--% | ||
| 214.8 USD | -0.64% | +5.89% | -17.15% | -.--% | ||
| 3,446 USD | +0.88% | -1.95% | -3.19% | -.--% | ||
| 1,238 USD | -0.43% | -4.68% | +10.54% | -.--% | ||
| 217.5 USD | +1.36% | -10.80% | -4.48% | -.--% | ||
Description
| 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€ |
- Stock Market
- ETF
- 2568 ETF
- Components Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
