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Nikkei 225 Exchange Traded Fund

1321:JP
Tokyo
23,090.00
JPY
210.00
0.92%
As of 2:00 AM EDT 4/24/2018
Open
23,030.00
Day Range
22,940.00 - 23,090.00
Volume
137,995
Previous Close
22,880.00
52Wk Range
19,450.00 - 24,800.00
1 Yr Return
20.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
23,030.00
Day Range
22,940.00 - 23,090.00
Volume
137,995
Previous Close
22,880.00
52Wk Range
19,450.00 - 24,800.00
1 Yr Return
20.58%
YTD Return
-1.37%
NAV (on 04/23/2018)
22,876.2
Total Assets (t JPY) (on 04/23/2018)
5.727
Inception Date
07/09/2001
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/05/2017)
286
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.22%
3 Mo Return
-7.70%
3 Yr Return
4.75%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
9.41 m 406.72 b 7.31
9.41 m 253.59 b 4.56
28.22 m 224.33 b 4.03
9.41 m 188.26 b 3.38
56.44 m 153.31 b 2.75
18.81 m 112.95 b 2.03
9.41 m 110.38 b 1.98
18.81 m 105.16 b 1.89
9.41 m 103.51 b 1.86
9.41 m 90.20 b 1.62
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511