Daiwa ETF-Nikkei 225 ETF - JPY Stock

ETF

1320

JP3027640006

Market Closed - Japan Exchange 02:30:00 2026-06-12 EDT 5-day change 1st Jan Change
68,940.00 JPY +2.91% Intraday chart for Daiwa ETF-Nikkei 225 ETF - JPY -0.81% +32.42%

Investment objective

The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
Off-Hours Price
Change
YTD change
Weight
80,530.00JPY+2.61%+41.43%10.22%
68,000.00JPY+7.26%+98.14%5.06%
6,472.00JPY+1.54%+47.09%4.36%
2,769.00JPY+0.42%+2.23%3.1%
23,030.00JPY-0.17%+14.69%2.64%
6,950.00JPY+2.54%+14.23%2.58%
27,325.00JPY+8.54%+39.16%2.18%
7,188.00JPY+4.81%+47.51%2.1%
2,199.50JPY-2.85%-3.11%1.94%
3,671.00JPY+2.09%+67.13%1.69%
In partnership with
TrackInsight
Date Price Change Volume
26-06-12 68,940.00 ¥ +2.91% 63,053
26-06-11 66,990.00 ¥ -0.12% 49,015
26-06-10 67,070.00 ¥ -1.64% 49,829
26-06-09 68,190.00 ¥ +2.11% 64,696
26-06-08 66,780.00 ¥ -3.91% 89,404

Delayed Quote Japan Exchange

Last update June 12, 2026 at 02:30 am

Description

JP3027640006
Total Expense Ratio 0.16%
Asset Class Stocks
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2017-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (JPY) 7,160B
AuM 1M 6,530B
AuM 3 months 6,203B
AuM 6 months 5,487B
AuM 12 months 5,349B
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