|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.22 EUR | -0.39% |
|
+2.87% | +5.91% |
| Current month | +6.33% | ||
| 1 month | +7.00% |
Investment objective
The Fund seeks to track the performance of an index composed of the 225 most actively traded Japanese companies on the first section of the Tokyo Stock Exchange.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 21,985.00JPY | +8.54% | +11.97% | 11.62% | |
| 4,447.00JPY | +4.32% | +1.07% | 10.29% | |
| 63,820.00JPY | +1.71% | +12.08% | 8.54% | |
| 41,030.00JPY | +8.23% | +19.55% | 6.45% | |
| 2,102.50JPY | -1.82% | -4.91% | 2.52% | |
| 2,719.50JPY | +1.47% | +0.41% | 1.92% | |
| 6,630.00JPY | +2.82% | +8.97% | 1.59% | |
| 5,444.00JPY | +6.45% | +11.72% | 1.5% | |
| 9,174.00JPY | -1.69% | +3.70% | 1.49% | |
| 21,300.00JPY | +1.09% | -0.14% | 1.44% | |
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| Date | Price | Change |
|---|---|---|
| 26-01-13 | 29.22 € | -0.39% |
| 26-01-12 | 29.33 € | +0.60% |
| 26-01-09 | 29.16 € | +3.44% |
| 26-01-08 | 28.18 € | -0.84% |
| 26-01-07 | 28.42 € | +0.09% |
Other stock markets
Real-time Deutsche Boerse AG
Last update January 13, 2026 at 01:36 pm
More quotesDescription
| DE000A0H08D2 | |
|---|---|
| Total Expense Ratio | 0.51% |
| 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 |
2006-07-04
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 207 M€ |
|---|---|
| AuM 1M | 169 M€ |
| AuM 3 months | 155 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 150 M€ |
- Stock Market
- ETF
- EXX7 ETF
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