|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67,260.00 JPY | -0.15% |
|
-4.92% | +28.46% |
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 | ||
|---|---|---|---|---|---|
 | 25,175.00JPY | -0.24% | +28.21% | 10.42% | |
| 78,480.00JPY | -0.82% | +37.83% | 9.06% | |
| 6,374.00JPY | -1.35% | +44.86% | 7% | |
| 63,400.00JPY | +2.54% | +84.73% | 6.83% | |
| 3,561.00JPY | -2.17% | +61.06% | 2.2% | |
| 2,757.50JPY | +0.20% | +1.81% | 2.16% | |
| 6,778.00JPY | +0.22% | +11.41% | 2.02% | |
| 11,155.00JPY | -1.98% | +26.09% | 1.76% | |
| 7,428.00JPY | -1.75% | -9.89% | 1.64% | |
| 6,858.00JPY | +2.43% | +40.73% | 1.62% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 67,260.00 ¥ | -0.15% | 61,819 |
| 26-06-10 | 67,360.00 ¥ | -1.79% | 81,297 |
| 26-06-09 | 68,590.00 ¥ | +2.13% | 52,812 |
| 26-06-08 | 67,160.00 ¥ | -3.86% | 99,402 |
| 26-06-05 | 69,860.00 ¥ | -1.24% | 45,530 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 11, 2026 at 02:30 am 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 |
- Stock Market
- ETF
- 1330 ETF
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