NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 302 JPY | -.--% |
|
-.--% | -.--% |
| 2014 | Nikkei 300 Stock Index Listed Fund : Abe's 'drill bit' hits resistance on Japan labor reform | RE |
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
| |
|---|---|---|---|---|---|---|
| 3,389 JPY | +0.68% | -5.83% | +30.82% | 5.57% | ||
| 11,965 JPY | +0.38% | -5.64% | -10.78% | 2.98% | ||
| 71,060 JPY | +0.28% | -0.32% | +14.39% | 2.90% | ||
| 1,606 JPY | +0.31% | +2.98% | +32.52% | 2.04% | ||
| 40,700 JPY | +0.15% | -3.35% | +16.32% | 1.91% | ||
| 159.5 JPY | -0.44% | -6.07% | -7.43% | 1.87% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | 1.79% | ||
| 5,415 JPY | -0.13% | +1.71% | +39.85% | 1.71% | ||
| 4,616 JPY | +2.19% | +7.90% | -12.09% | 1.63% | ||
| 5,800 JPY | -0.22% | -1.74% | -1.98% | 1.52% | ||
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Description
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/04/1995
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
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