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One ETF Nikkei 225

1369:JP
Tokyo
22,350.00
JPY
20.00
0.09%
As of 1:55 AM EDT 4/20/2018
Open
22,350.00
Day Range
22,270.00 - 22,410.00
Volume
189
Previous Close
22,370.00
52Wk Range
18,740.00 - 24,150.00
1 Yr Return
20.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22,350.00
Day Range
22,270.00 - 22,410.00
Volume
189
Previous Close
22,370.00
52Wk Range
18,740.00 - 24,150.00
1 Yr Return
22.44%
YTD Return
-1.84%
NAV (on 04/20/2018)
22,346
Total Assets (b JPY) (on 04/20/2018)
275.097
Inception Date
01/15/2015
Premium/Discount
0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/29/2017)
134
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.16%
3 Mo Return
-6.21%
3 Yr Return
5.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
538.00 k 25.34 b 7.72
538.00 k 14.46 b 4.41
1.61 m 13.26 b 4.04
538.00 k 10.77 b 3.28
3.23 m 9.14 b 2.78
538.00 k 6.90 b 2.10
1.08 m 6.74 b 2.05
1.08 m 6.55 b 2.00
538.00 k 6.03 b 1.84
538.00 k 5.33 b 1.62
Profile
DIAM ETF Nikkei 225 is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of Nikkei 225.
Address
Asset Management One Co., Ltd.
Tekko Building
1-8-2 Marunouchi,
Chiyoda-ku, Tokyo
100-0005, Japan
Phone
-