|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69,600.00 JPY | -2.05% |
|
-4.80% | +32.93% |
| Jul. 05 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 25-07-03 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 28,810.00JPY | -3.42% | +46.73% | 10.42% | ||
| 81,420.00JPY | -0.84% | +42.94% | 9.06% | ||
| 6,355.00JPY | -0.24% | +44.43% | 7% | ||
| 70,760.00JPY | -2.99% | +106.18% | 6.83% | ||
| 3,197.00JPY | -5.67% | +44.69% | 2.2% | ||
| 2,809.00JPY | +0.66% | +3.71% | 2.16% | ||
| 6,904.00JPY | -3.52% | +13.48% | 2.02% | ||
| 12,285.00JPY | +0.37% | +38.86% | 1.76% | ||
| 7,206.00JPY | -2.48% | -12.57% | 1.64% | ||
| 7,370.00JPY | +0.68% | +51.30% | 1.62% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-12 | ¥69,600.00 | -2.05% | 21,984 |
| 26-07-10 | ¥71,060.00 | +1.02% | 26,578 |
| 26-07-09 | ¥70,340.00 | +1.40% | 88,740 |
| 26-07-08 | ¥69,370.00 | -1.95% | 50,204 |
| 26-07-07 | ¥70,750.00 | -3.23% | 40,736 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 12, 2026 at 11:52 pm EDT
Description
| JP3027660004 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 225 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2001-07-12
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 7,747B |
|---|---|
| AuM 1M | 7,122B |
| AuM 3 months | 6,733B |
| AuM 6 months | 6,030B |
| AuM 12 months | 5,793B |
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- ETF
- 1330 ETF
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