Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

NTETF

JP3027650005

Market Closed - OTC Markets 15:32:51 08/02/2024 GMT 5-day change 1st Jan Change
250.1 USD +3.68% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3.68%

Composition of Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Weight
2,318 JPY +0.59%0.00%-7.15%0.08%
1,154 JPY +0.74%-0.43%+28.08%0.08%
717.8 JPY +1.16%+0.36%-2.09%0.08%
2,792 JPY -2.75%+0.47%+157.49%0.08%
4,508 JPY +1.97%+1.51%+7.80%0.07%
2,907 JPY -0.31%-0.70%-23.28%0.07%
619.1 JPY +0.41%-0.15%+14.01%0.07%
2,368 JPY +1.48%+1.33%+24.34%0.07%
2,312 JPY -0.28%+0.89%+20.32%0.07%
1,570 JPY -3.09%-0.51%+14.05%0.07%
4,381 JPY +1.58%+1.13%+23.23%0.07%
332.6 JPY +0.88%-0.95%-3.31%0.07%
953.7 JPY +0.79%-0.56%+25.64%0.07%
576.5 JPY +0.93%-0.60%+4.02%0.07%
879.5 JPY -1.82%+0.35%+37.92%0.06%
10,805 JPY -0.64%-3.27%+29.40%0.06%
525.6 JPY +3.12%+2.60%+27.33%0.06%
1,017 JPY +0.49%+0.10%+20.93%0.06%
3,148 JPY +0.25%-1.84%+7.06%0.06%
1,427 JPY -0.14%+0.32%+11.22%0.06%
4,193 JPY +1.72%+1.13%+26.03%0.06%
3,024 JPY +0.60%+2.11%+52.34%0.06%
5,013 JPY -1.01%-2.83%+5.12%0.06%
839.9 JPY +1.07%-1.36%+30.30%0.06%
5,606 JPY -0.28%-0.12%-9.84%0.06%
706.1 JPY +1.52%+0.20%+26.00%0.06%
3,485 JPY +0.66%-2.24%+7.63%0.06%
3,522 JPY +2.38%+1.18%+19.59%0.05%
3,216 JPY +0.69%-0.92%+18.85%0.05%
905.1 JPY +0.91%+0.50%+4.76%0.05%
1,276 JPY -1.16%-2.37%+5.11%0.05%
1,242 JPY -6.44%-12.13%+50.71%0.05%
8,913 JPY +1.27%+0.48%+29.55%0.05%
3,131 JPY +0.03%-0.67%+30.95%0.04%
2,631 JPY +4.45%+1.47%+17.43%0.04%
4,946 JPY -1.47%+1.06%+14.09%0.04%
3,879 JPY -0.03%-0.51%+4.56%0.04%
4,119 JPY +8.20%+8.59%+49.19%0.04%
1,045 JPY -0.10%+2.15%-7.28%0.04%
1,903 JPY +0.95%-0.21%+3.88%0.03%
1,533 JPY -0.20%-0.07%+14.70%0.03%
2,409 JPY -2.33%-4.95%-21.35%0.03%
2,960 JPY -0.25%-1.22%-3.27%0.03%
3,603 JPY +2.65%-1.72%+20.42%0.03%
2,971 JPY +1.28%+2.34%+7.20%0.03%
3,520 JPY +1.03%+2.77%+25.27%0.03%
3,263 JPY +4.22%+3.75%+17.54%0.03%
3,503 JPY -0.62%+1.62%+58.01%0.03%
5,607 JPY +14.27%+15.49%+79.77%0.03%
9eb368e5fe3eae7ef80bc.NIMvtI4SJy7DMnDoUXdWRSlUnvfyjIBMnu5fi5u1OWk.ebdk8shnSES1XwKEFU4CN1oYzsGn3-189Jdnv9X_VyFW6X_w-FseS6xjMQ

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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Nomura Nikkei 225 Exchange Traded Fund ETF - JPY