Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Share Price

ETF

1321

JP3027650005

Delayed Japan Exchange 07:00:00 25/06/2024 BST 5-day change 1st Jan Change
40,910 JPY +0.94% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY +1.94% +18.03%
Current month+0.82%
1 month+0.42%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Name
Price
Change
5d. change
1st Jan change
Weight
40,890 JPY +1.06%+2.61%+16.86%7.67%
34,400 JPY -1.69%-1.71%+36.21%7.57%
9,938 JPY -0.33%-1.85%+57.92%4.12%
4,260 JPY +0.95%+1.99%-5.04%2.91%
23,020 JPY +0.79%+1.14%+0.15%2.73%
4,323 JPY +1.53%+0.68%+4.24%2.66%
5,814 JPY +0.24%+7.55%+21.20%2.38%
6,125 JPY +1.76%+0.53%+3.52%2.29%
8,308 JPY +2.13%+3.95%+39.33%2.06%
2,600 JPY +0.48%+0.39%+12.48%1.82%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
25/06/24 40,910 +0.94% 164 436
24/06/24 40,530 +0.52% 195,496
21/06/24 40,320 -0.02% 132,739
20/06/24 40,330 +0.27% 141,755
19/06/24 40,220 +0.22% 249,096

Delayed Quote Japan Exchange

Last update June 25, 2024 at 07:00 am

More quotes

Description

JP3027650005
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/07/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 62,153 M€
AuM 1M 65,289 M€
AuM 3 months 66,729 M€
AuM 6 months 56,539 M€
AuM 12 months 57,190 M€
  1. Stock Market
  2. ETF
  3. 1321 ETF