NIKKO LISTED INDEX FUND US EQUITY (DOW AVERAGE) CURRENCY HEDGED - JPY HEDGED Components Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged
ETF
2562
JP3049030004
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,050 JPY | 0.00% |
|
+1.60% | +2.14% |
Composition of Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 308.4 USD | -0.55% | +3.00% | +7.09% | -.--% | ||
| 18.12 USD | +5.41% | +4.98% | -30.60% | -.--% | ||
| 60.41 USD | -0.12% | +0.90% | +14.96% | -.--% | ||
| 279.4 USD | -0.48% | +2.46% | +7.31% | -.--% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | -.--% | ||
| 511.7 USD | -0.21% | +3.51% | -2.80% | -.--% | ||
| 129.3 USD | -0.59% | +1.35% | +18.59% | -.--% | ||
| 151.2 USD | +0.87% | +1.78% | -3.52% | -.--% | ||
| 30.51 USD | +2.21% | -1.49% | -39.28% | -.--% | ||
| 203.8 USD | +0.43% | +4.51% | -2.82% | -.--% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | -.--% | ||
| 238.6 USD | -1.51% | +1.84% | +27.39% | -.--% | ||
| 186.3 USD | +1.76% | +2.51% | -3.25% | -.--% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | -.--% | ||
| 178.4 USD | -0.04% | +0.05% | -31.54% | -.--% | ||
| 164.5 USD | -0.78% | +1.37% | +10.30% | -.--% | ||
| 453.6 USD | -0.26% | +2.23% | +17.57% | 6.09% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 5.91% | ||
| 356.7 USD | +0.53% | +4.26% | +20.63% | 4.68% | ||
| 271.3 USD | -1.34% | +0.75% | -8.50% | 4.66% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 4.18% | ||
| 216.6 USD | -0.88% | +0.31% | +13.70% | 2.98% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 2.68% | ||
| 167.6 USD | +0.25% | -0.62% | +2.45% | 2.58% | ||
| 165.9 USD | -0.59% | +0.87% | +13.19% | 2.30% | ||
| 99.63 USD | +0.71% | +3.15% | -8.86% | 1.73% | ||
| 92.72 USD | +1.96% | -0.69% | -14.60% | 1.71% | ||
| 105.8 USD | +0.04% | -9.14% | +17.21% | 1.42% | ||
| 59.36 USD | -0.08% | +3.52% | +8.24% | 0.87% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 0.80% | ||
Description
| JP3049030004 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/03/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 181 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 212 M€ |
- Stock Market
- ETF
- 2562 ETF
- Components Nikko Listed Index Fund US Equity (Dow Average) Currency Hedged - JPY Hedged
