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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55,610.00 JPY | +0.22% |
|
-0.16% | +6.21% |
| Current month | +5.98% | ||
| 1 month | +6.06% |
Investment objective
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the Nikkei 225 (the underlying index). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index (DRs). The Nikkei 225, which is published by Nikkei Inc. (the index Provider), measures the performance of 225 highly liquid stocks traded on the large cap or first section of the Tokyo Stock Exchange.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 60,500.00JPY | -0.58% | +6.25% | 11.35% | ||
| 41,720.00JPY | -1.84% | +21.56% | 5.43% | ||
| 4,274.00JPY | -1.18% | -2.86% | 3.54% | ||
| 2,666.50JPY | +0.62% | -1.55% | 2.98% | ||
| 19,755.00JPY | +1.13% | -1.62% | 2.84% | ||
| 6,574.00JPY | -0.09% | +8.05% | 2.72% | ||
| 23,530.00JPY | +2.98% | +19.84% | 2.51% | ||
| 5,631.00JPY | -0.35% | +15.56% | 2.41% | ||
| 2,159.50JPY | -0.83% | -4.87% | 1.9% | ||
| 3,133.00JPY | -0.19% | -6.42% | 1.68% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-23 | 55,610.00 ¥ | +0.22% | 17,803 |
| 26-01-22 | 55,490.00 ¥ | +1.82% | 34,629 |
| 26-01-21 | 54,500.00 ¥ | -0.40% | 14,121 |
| 26-01-20 | 54,720.00 ¥ | -1.08% | 9,776 |
| 26-01-19 | 55,320.00 ¥ | -0.68% | 18,142 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 23, 2026 at 01:30 am
More quotesDescription
| JP3047040005 | |
|---|---|
| Total Expense Ratio | 0.17% |
| 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 |
2009-02-24
|
| Geographical Focus |
AuM evolution - 2025-12-29
| AuM (JPY) | 3,156B |
|---|---|
| AuM 1M | 3,164B |
| AuM 3 months | 2,958B |
| AuM 6 months | 2,722B |
| AuM 12 months | 2,736B |
- Stock Market
- ETF
- 1346 ETF
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