Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Delayed Japan Exchange 08:53:02 2024-05-09 pm EDT 5-day change 1st Jan Change
495 JPY 0.00% Intraday chart for Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -1.79% +19.54%

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

Weight
3,482 JPY -1.30%-2.76%+34.41%5.57%
11,700 JPY -1.43%-10.49%-12.83%2.98%
70,160 JPY +0.73%+1.11%+12.89%2.90%
1,600 JPY +1.04%+2.93%+32.03%2.04%
40,960 JPY +0.81%+0.34%+17.06%1.91%
169.8 JPY +1.13%-0.35%-1.45%1.87%
4,381 JPY +2.29%-0.93%-2.34%1.79%
5,330 JPY +2.54%-3.13%+37.65%1.71%
4,451 JPY +2.82%+2.77%-15.25%1.63%
5,793 JPY -0.03%-3.26%-2.08%1.52%
8,956 JPY +0.48%+0.96%+30.16%1.44%
7,910 JPY +4.12%+4.42%+7.49%1.37%
3,399 JPY +2.04%-4.12%+50.79%1.37%
7,900 JPY +2.12%+1.36%+25.52%1.35%
14,440 JPY +1.94%-0.10%+41.99%1.35%
4,080 JPY +0.25%-1.09%+0.64%1.34%
7,287 JPY +1.97%-0.59%+26.37%1.32%
35,390 JPY +0.51%+1.09%+40.13%1.32%
24,815 JPY +8.72%+12.36%+7.98%1.27%
7,965 JPY +2.36%+3.74%+50.40%1.20%
1,763 JPY +0.86%-1.12%+20.26%1.18%
7,020 JPY +0.76%+2.71%+17.71%1.18%
2,628 JPY +0.17%-2.00%+23.55%1.14%
4,975 JPY +1.04%-2.30%-6.83%1.08%
2,027 JPY +0.62%+0.05%+8.77%1.00%
5,091 JPY +1.07%+0.81%+44.26%1.00%
2,770 JPY -0.54%-1.04%-7.48%0.97%
18,185 JPY +0.75%-0.22%+3.18%0.94%
3,052 JPY +0.63%+1.43%+26.47%0.94%
84,740 JPY +0.90%+2.50%+11.85%0.90%
4,697 JPY +1.49%+0.43%+13.26%0.87%
4,399 JPY +1.41%+2.88%+21.55%0.79%
4,467 JPY +2.88%+3.72%+22.44%0.73%
2,392 JPY +1.25%-2.80%+12.53%0.73%
7,135 JPY +2.57%-1.65%+25.27%0.72%
6,921 JPY +1.36%-0.19%+18.53%0.72%
1,540 JPY -0.06%-1.16%-8.66%0.67%
3,464 JPY +0.99%-4.28%-3.35%0.67%
2,796 JPY +1.07%-1.41%+39.87%0.67%
5,027 JPY +2.36%+7.32%-1.39%0.63%
3,043 JPY +3.82%+4.95%+36.59%0.61%
4,647 JPY +0.74%+1.53%+26.00%0.60%
1,315 JPY -5.16%-5.23%-5.84%0.58%
4,234 JPY +1.80%-1.51%+37.68%0.57%
2,649 JPY +1.75%-0.53%+14.63%0.56%
2,302 JPY +0.85%+2.02%+12.79%0.55%
1,094 JPY +1.11%+3.40%-3.99%0.54%
2,906 JPY +1.36%-3.63%+7.23%0.54%
3,414 JPY -1.13%+0.06%+20.91%0.53%
370 JPY +2.04%-1.04%-25.96%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
1995-04-11
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. 1319 ETF
  4. Components Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY
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