|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,920.00 JPY | -0.10% |
|
+0.74% | -0.92% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 44,310.00JPY | -0.47% | +1.86% | -17.67% | 10.22% | ||
| 27,850.00JPY | +0.29% | +3.15% | +15.15% | 5.06% | ||
| 11,230.00JPY | +5.00% | +6.04% | +22.26% | 4.36% | ||
| 2,463.50JPY | +0.33% | +1.65% | -2.28% | 3.1% | ||
| 18,065.00JPY | +0.08% | -5.39% | -3.19% | 2.64% | ||
| 3,809.00JPY | +0.50% | -0.29% | -8.77% | 2.58% | ||
| 11,185.00JPY | -4.44% | -1.24% | +21.60% | 2.18% | ||
| 4,681.00JPY | +0.41% | -0.30% | -11.61% | 2.1% | ||
| 2,418.50JPY | -1.16% | -1.71% | -21.02% | 1.94% | ||
| 1,611.00JPY | -0.03% | -1.62% | +2.25% | 1.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-18 | 40,920.00 ¥ | -0.10% | 36,850 |
| 25-07-17 | 40,960.00 ¥ | +0.61% | 34,479 |
| 25-07-16 | 40,710.00 ¥ | +0.02% | 29,377 |
| 25-07-15 | 40,700.00 ¥ | +0.35% | 32,183 |
| 25-07-14 | 40,560.00 ¥ | -0.15% | 21,103 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 18, 2025 at 02:30 am
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-04-03
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 27,062 M€ |
|---|---|
| AuM 1M | 29,403 M€ |
| AuM 3 months | 29,326 M€ |
| AuM 6 months | 30,323 M€ |
| AuM 12 months | 31,256 M€ |
- Stock Market
- ETF
- 1320 ETF
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