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One ETF Nikkei 225

1369:JP
Tokyo
19,980.0
JPY
170.0
0.84%
As of 10:02 PM EDT 7/27/2017
Open
19,970.0
Day Range
19,970.0 - 19,980.0
Volume
11
Previous Close
20,150.0
52Wk Range
15,950.0 - 20,540.0
1 Yr Return
23.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
19,970.0
Day Range
19,970.0 - 19,980.0
Volume
11
Previous Close
20,150.0
52Wk Range
15,950.0 - 20,540.0
1 Yr Return
23.01%
YTD Return
5.76%
NAV (on 07/28/2017)
19,927
Total Assets (b JPY) (on 07/28/2017)
181.166
Inception Date
01/15/2015
Premium/Discount
0.27%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/05/2017)
272
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.16%
3 Mo Return
4.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
338.00 k 11.27 b 6.18
1.01 m 9.51 b 5.22
338.00 k 7.87 b 4.32
2.03 m 5.87 b 3.22
338.00 k 5.72 b 3.14
676.00 k 4.38 b 2.40
338.00 k 4.03 b 2.21
338.00 k 3.46 b 1.90
338.00 k 3.33 b 1.83
676.00 k 2.86 b 1.57
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
Tekko Building, 1-8-2
Marunouchi,
Chiyoda-ku,
Tokyo 100-0005
Japan
Phone
-