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Nikkei 225 Exchange Traded Fund

1321:JP
Tokyo
16,670.0
JPY
240.0
1.42%
As of 2:00 AM EDT 7/26/2016
Open
16,820.0
Day Range
16,590.0 - 16,830.0
Volume
441,081
Previous Close
16,910.0
52Wk Range
15,250.0 - 21,310.0
1 Yr Return
-18.87%
Open
16,820.0
Day Range
16,590.0 - 16,830.0
Volume
441,081
Previous Close
16,910.0
52Wk Range
15,250.0 - 21,310.0
1 Yr Return
-17.70%
YTD Return
-13.13%
NAV (on 07/25/2016)
16,903
Total Assets (t JPY) (on 07/25/2016)
3.207
Inception Date
07/09/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/06/2016)
269
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.22%
3 Mo Return
-4.60%
3 Yr Return
6.02%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
7.35 m 200.55 b 6.68
44.08 m 137.21 b 4.57
22.04 m 127.58 b 4.25
7.35 m 121.47 b 4.04
5.55 k 86.48 b 2.88
14.69 m 71.14 b 2.37
14.69 m 63.84 b 2.13
7.35 m 62.99 b 2.10
7.35 m 62.54 b 2.08
36.73 m 58.77 b 1.96
Profile
Nikkei 225 ETF is an Exchange-traded fund incorporated in Japan. The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511