Nomura Nikkei 225 Exchange Traded Fund ETF - JPY Stock

ETF

1321

JP3027650005

Delayed Japan Exchange 01:30:00 2026-02-09 EST 5-day change 1st Jan Change
58,540.00 JPY +3.81% Intraday chart for Nomura Nikkei 225 Exchange Traded Fund ETF - JPY +6.92% +11.89%
Dynamic Chart

Investment objective

The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Price
Change
Varia. Jan 1.
Weight
67,850.00JPY+6.85%+19.16%7.67%
40,600.00JPY-1.05%+18.30%7.57%
4,251.00JPY+6.30%-3.39%4.12%
2,541.00JPY-9.22%-6.18%2.91%
18,550.00JPY+3.00%-7.62%2.73%
6,728.00JPY+2.39%+10.59%2.66%
27,355.00JPY+11.52%+39.32%2.38%
5,273.00JPY+3.31%+8.21%2.29%
7,153.00JPY+1.29%-19.15%2.06%
2,080.00JPY+1.71%-8.37%1.82%
See all (225)
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Date Price Change Volume
26-02-09 58,540.00 ¥ +3.81% 606,986
26-02-06 56,390.00 ¥ +0.62% 533,299
26-02-05 56,040.00 ¥ -0.69% 329,734
26-02-04 56,430.00 ¥ -0.74% 308,736
26-02-03 56,850.00 ¥ +3.84% 521,489

Delayed Quote Japan Exchange

Last update February 09, 2026 at 01:30 am

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Description

JP3027650005
Total Expense Ratio 0.22%
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
Date of creation
2001-07-08
Geographical Focus

Distribution

Retail investor

AuM evolution - 2025-12-28

AuM (JPY) 13,547B
AuM 1M 13,458B
AuM 3 months 12,838B
AuM 6 months 11,891B
AuM 12 months 11,982B
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