Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY Share Price

ETF

1319

JP3013190008

Market Closed - Japan Exchange 06:53:55 23/07/2024 BST 5-day change 1st Jan Change
496.90 JPY +3.72% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY +1.84% +20.00%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,109.00 JPY +0.61%-5.04%+20.02%5.57%
14,350.00 JPY -0.76%-5.19%+7.01%2.98%
69,320.00 JPY -1.99%-6.63%+11.59%2.90%
1,769.00 JPY +1.26%+1.09%+46.02%2.04%
41,320.00 JPY -0.65%-3.93%+18.09%1.91%
160.70 JPY +0.50%+1.26%-6.73%1.87%
4,612.00 JPY -0.17%+1.92%+2.81%1.79%
5,904.00 JPY +0.85%-1.39%+52.48%1.71%
4,439.00 JPY -1.33%-3.56%-15.46%1.63%
6,607.00 JPY +0.29%-0.21%+11.66%1.52%
See all (300)
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Date Price Change Volume
23/07/24 496.90 ¥ +3.72% 10 000
22/07/24 479.10 ¥ -0.81% 4,000
19/07/24 483.00 ¥ -1.41% 1,000
18/07/24 489.90 ¥ +0.18% 9,000
17/07/24 489.00 ¥ +0.23% 7,000

Delayed Quote Japan Exchange

Last update July 23, 2024 at 06:53 am

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Description

JP3013190008
Total Expense Ratio 0.52%
Asset Class Actions
Currency
Provider
Underlying Nikkei 300 Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
11/04/1995

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 25 M€
AuM 1M 25 M€
AuM 3 months 26 M€
AuM 6 months 23 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. 1319 ETF