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Nikkei 225 Exchange Traded Fund

1321:JP
Tokyo
19,630.0
JPY
30.0
0.15%
As of 1:00 AM EST 2/28/2017
Open
19,720.0
Day Range
19,630.0 - 19,770.0
Volume
206,494
Previous Close
19,660.0
52Wk Range
15,350.0 - 20,120.0
1 Yr Return
21.16%
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Open
19,720.0
Day Range
19,630.0 - 19,770.0
Volume
206,494
Previous Close
19,660.0
52Wk Range
15,350.0 - 20,120.0
1 Yr Return
20.47%
YTD Return
0.26%
NAV (on 02/27/2017)
19,603.4
Total Assets (t JPY) (on 02/27/2017)
4.253
Inception Date
07/09/2001
Premium/Discount
0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/06/2016)
269
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.22%
3 Mo Return
4.35%
3 Yr Return
10.36%
5 Yr Return
16.63%

Top Fund Holdings

Name Position Value % of Fund
8.13 m 289.12 b 6.97
24.38 m 212.11 b 5.11
8.13 m 180.11 b 4.34
48.76 m 147.73 b 3.56
16.25 m 95.63 b 2.31
8.13 m 95.16 b 2.29
8.13 m 91.21 b 2.20
8.13 m 79.20 b 1.91
4.12 k 78.14 b 1.88
8.13 m 72.67 b 1.75
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