SMDAM NIKKEI225 ETF - JPY Share Price

ETF

1397

JP3047920008

Market Closed - Japan Exchange 05:01:58 15/01/2025 GMT 5-day change 1st Jan Change
38,800.00 JPY -0.64% Intraday chart for SMDAM NIKKEI225 ETF - JPY -4.13% -3.94%
Current month-3.94%
1 month-2.78%
Dynamic Chart

Investment objective

The objective is to provide investment results that corresponds to the performance of Nikkei 225.
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Price
Change
5d. change
1st Jan change
Weight
48,340.00JPY+1.30%-6.70%-10.18%10.17%
25,655.00JPY-1.40%-6.84%+6.08%5.03%
9,001.00JPY-0.07%-3.95%-2.00%4.34%
4,844.00JPY+0.77%-0.76%-3.93%3.09%
18,265.00JPY+0.27%-2.69%-2.12%2.63%
4,378.00JPY+5.67%+4.21%+4.86%2.57%
9,090.00JPY-3.54%-9.78%-1.17%2.17%
5,101.00JPY+0.85%-1.90%-3.68%2.09%
2,977.00JPY-0.47%-1.23%-2.78%1.93%
1,593.00JPY+0.57%-2.87%+1.11%1.69%
See all (225)
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Date Price Change Volume
15/01/25 38,800.00 ¥ -0.64% 127
14/01/25 39,050.00 ¥ -1.66% 8,345
10/01/25 39,710.00 ¥ -0.95% 685
09/01/25 40,090.00 ¥ -0.94% 520
08/01/25 40,470.00 ¥ -0.12% 344

Delayed Quote Japan Exchange

Last update January 15, 2025 at 05:01 am

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Description

JP3047920008
Total Expense Ratio 0.14%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Nikkei 225 Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/03/2015
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/12/2024 )

AuM (EUR) 896 M€
AuM 1M 905 M€
AuM 3 months 941 M€
AuM 6 months 702 M€
  1. Stock Market
  2. ETF
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