|
Market Closed -
Japan Exchange
02:30:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 68,390.00 JPY | -0.34% |
|
-3.97% | +30.61% |
| 07-05 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 25-07-03 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Description
| JP3027660004 | |
|---|---|
| Total Expense Ratio | 0.00112 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2001-07-12
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 10,197B |
|---|---|
| AuM 1M | 10,197B |
| AuM 3 months | 10,197B |
| AuM 6 months | 10,197B |
| AuM 12 months | 10,197B |
- Stock Market
- ETF
- 1330 ETF
- News Amova Listed Index Fund 225 ETF - JPY
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