|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 621.60 JPY | -1.44% |
|
-2.29% | +21.17% |
Investment objective
The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 3,032.00JPY | -2.29% | -3.22% | -3.62% | 5.57% | |
| 4,332.00JPY | -1.95% | -5.31% | +28.58% | 2.98% | |
| 54,270.00JPY | -2.64% | +2.13% | -16.03% | 2.9% | |
| 2,529.50JPY | +0.58% | +4.37% | +37.03% | 2.04% | |
| 56,740.00JPY | -2.34% | -0.70% | +5.43% | 1.91% | |
| 153.90JPY | -1.09% | -1.22% | -2.59% | 1.87% | |
| 2,675.00JPY | +0.17% | -0.54% | +6.11% | 1.79% | |
| 3,456.00JPY | -3.25% | -10.56% | -20.59% | 1.71% | |
| 2,900.00JPY | -1.86% | -3.56% | -15.25% | 1.63% | |
| 4,808.00JPY | -1.23% | +2.25% | -9.21% | 1.52% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-04 | 621.60 ¥ | -1.44% | 4,000 |
| 25-12-03 | 630.70 ¥ | -1.45% | 5,000 |
| 25-12-02 | 640.00 ¥ | -0.22% | 16,000 |
| 25-12-01 | 641.40 ¥ | +0.82% | 1,000 |
| 25-11-27 | 636.20 ¥ | +0.55% | 1,000 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 04, 2025 at 12:47 am
More quotesDescription
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
1995-04-11
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 1319 ETF
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