NAV


日本語


  • About Nikko AM
  • Media Centre
  • Investment Capabilities
  • ETF Centre
  • Contact Us
Home / ETF Centre / Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity / NAV

NAV - Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity


NAV per Shares:¥80,522 (2012/05/16)
Day Change(¥):-927


Net Assets: 673 million
* The NAV is rounded to Transactions for under a million yen.


Issued: 836,000 shares



[Transactions for 2012/05/17]

Estimated number of redeemed shares per unit (Redemption A-1) 830,000
  • ETF Centre
    • Listed Index Fund 225
    • Listed Index Fund TOPIX
    • Listed Index Fund S&P Japan Emerging Equity 100
    • Listed Index Fund TOPIX100 Japan Large Cap Equity
    • Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity
      • What is the TOPIX Mid400 Index?
      • Matters to Consider
      • Fund Outline
      • NAV
      • Fund Data
      • Prospectus
      • Transactions for Institutional Investors
      • Creation / Redemption Flow for In-kind Creation/Redemption ETFs
    • Listed Index Fund TOPIX Small Japan Small Cap Equity
    • Listed Index Fund China A Share (Panda) CSI 300
    • Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type
    • Listed Index Fund FTSE Japan Green Chip 35
    • Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type
    • Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)
    • Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)
    • Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
    • Listed Index Fund Japan Equity (MSCI Japan)
    • Listed Index Fund US Equity (S&P500)
    • Listed Index Fund China H-share (Hang Seng China Enterprises)
    • Listed Index Fund S&P CNX Nifty Futures (India Equity)
    • Listed Index Fund World Equity (MSCI ACWI) ex Japan
    • Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)
    • Listed Index Fund Nikkei China Related 50
    • Listed Index Fund Emerging Bond (Barclays Local EM)
    • ___________________________
    • Nikko Asset Management ETFs
    • ETF Centre News
  • Sitemap
  • Terms & Conditions
  • Disclaimer
  • Solicitation Policy
  • Privacy Policy
  • Voting Rights
  • Policy on Block Trading
  • Code of Ethics and Business Conduct
Nikko Asset Management Co., Ltd.
Director of Kanto Local Finance Bureau (Financial instruments firms) No.368
Associations in which a Member: The Investment Trusts Association, Japan Securities Investment Advisers Association

Copyright © 2012 Nikko Asset Management Co., Ltd. All rights reserved.