Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41,480.00 JPY | +0.31% |
|
+0.17% | -0.22% |
Current month | -1.97% | ||
1 month | +5.35% |
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 |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
47,160.00JPY | -0.76% | -0.63% | -12.37% | 11.35% | ||
27,175.00JPY | -0.33% | +0.39% | +12.36% | 5.43% | ||
10,570.00JPY | +0.76% | -2.04% | +15.08% | 3.54% | ||
2,463.00JPY | +0.35% | +0.29% | -2.30% | 2.98% | ||
18,095.00JPY | -0.36% | +7.52% | -3.03% | 2.84% | ||
3,800.00JPY | +1.41% | -2.36% | -8.98% | 2.72% | ||
10,980.00JPY | +0.23% | +2.00% | +19.37% | 2.51% | ||
4,724.00JPY | -1.34% | -0.23% | -10.80% | 2.41% | ||
2,480.50JPY | +0.92% | -4.67% | -18.99% | 1.9% | ||
3,222.00JPY | +2.78% | -2.92% | -25.97% | 1.68% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-07-09 | 41,480.00 ¥ | +0.31% | 15,474 |
25-07-08 | 41,350.00 ¥ | +0.27% | 19,804 |
25-07-07 | 41,240.00 ¥ | -0.48% | 14,764 |
25-07-04 | 41,440.00 ¥ | +0.14% | 5,751 |
25-07-03 | 41,380.00 ¥ | -0.07% | 7,173 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 09, 2025 at 02:30 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 ( 2025-03-30 )
AuM (EUR) | 13,810 M€ |
---|---|
AuM 1M | 15,071 M€ |
AuM 3 months | 14,883 M€ |
AuM 6 months | 15,543 M€ |
AuM 12 months | 16,533 M€ |
- Stock Market
- ETF
- 1346 ETF
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition