Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Market Closed - Sapporo S.E. 03:35:00 19/06/2017 BST 5-day change 1st Jan Change
302 JPY -.--% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Composition of Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

Weight
3,330 JPY -1.77%-2.15%+28.55%5.57%
12,650 JPY +1.24%-1.82%-5.67%2.98%
69,900 JPY -0.16%-4.10%+12.52%2.90%
1,630 JPY -0.46%+4.22%+34.50%2.04%
39,580 JPY -2.08%-3.75%+13.12%1.91%
152.2 JPY +0.13%-0.39%-11.67%1.87%
4,301 JPY +0.58%-0.62%-4.12%1.79%
5,399 JPY -0.97%+0.41%+39.44%1.71%
4,337 JPY -0.71%-5.45%-17.41%1.63%
5,734 JPY -2.63%-3.66%-3.09%1.52%
10,045 JPY +0.05%+2.60%+46.00%1.44%
8,358 JPY +1.08%+0.93%+13.58%1.37%
3,290 JPY -2.00%-1.23%+46.00%1.37%
8,758 JPY -2.30%+0.32%+39.17%1.35%
15,700 JPY -0.98%+3.60%+54.38%1.35%
4,096 JPY -0.41%-0.92%+1.04%1.34%
7,159 JPY -1.77%-1.42%+24.14%1.32%
34,500 JPY -2.49%-6.33%+36.61%1.32%
22,640 JPY -1.33%-6.52%-1.50%1.27%
7,893 JPY -2.13%-4.00%+48.98%1.20%
1,730 JPY -0.55%-0.06%+18.04%1.18%
7,691 JPY -0.94%-1.02%+28.98%1.18%
2,520 JPY -1.02%-1.39%+18.50%1.14%
4,692 JPY +0.17%-1.98%-12.17%1.08%
2,030 JPY +0.27%+0.02%+8.87%1.00%
5,330 JPY -0.58%+2.44%+51.03%1.00%
2,917 JPY -0.95%-2.28%-2.54%0.97%
18,670 JPY +0.19%-0.13%+5.93%0.94%
3,144 JPY +0.38%-0.22%+30.32%0.94%
77,800 JPY -1.48%-6.14%+2.69%0.90%
4,442 JPY -1.64%-4.02%+7.11%0.87%
4,497 JPY +0.04%+1.54%+24.23%0.79%
4,413 JPY +0.05%-0.74%+21.07%0.73%
2,252 JPY +0.04%-4.33%+5.83%0.73%
7,845 JPY +0.06%-1.62%+37.75%0.72%
6,788 JPY -0.29%-0.79%+16.23%0.72%
1,520 JPY -1.01%-2.63%-9.85%0.67%
3,434 JPY -0.32%-1.97%-4.19%0.67%
2,610 JPY -3.28%-7.08%+30.57%0.67%
4,948 JPY +0.53%-2.10%-2.94%0.63%
3,039 JPY -1.78%-1.40%+36.37%0.61%
4,495 JPY -0.88%-3.62%+21.88%0.60%
1,340 JPY -0.15%-1.22%-4.08%0.58%
4,000 JPY -1.19%-2.22%+30.04%0.57%
2,620 JPY -2.75%-2.15%+13.37%0.56%
2,444 JPY -0.73%-4.38%+19.75%0.55%
1,044 JPY +0.58%-3.42%-8.42%0.54%
2,756 JPY -1.47%-2.56%+1.69%0.54%
3,548 JPY -0.31%+3.41%+25.62%0.53%
355.1 JPY -1.03%-7.28%-28.94%0.52%
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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

Distribution

Retail investor

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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  4. Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY