|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51,940.00 JPY | -1.29% |
|
-0.69% | +25.76% |
| Jul. 07 | IFreeETF Nikkei225 (Yearly Dividend Type) announces Annual dividend, payable on August 18, 2025 | CI |
| 23-04-04 | Daiwa ETF-Nikkei 225 will Change its Name to iFreeETF Nikkei225 | CI |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in Nikkei 225 to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 57,190.00JPY | +0.12% | +1.85% | +6.26% | 10.22% | |
| 31,140.00JPY | -1.14% | -6.09% | +28.76% | 5.06% | |
| 16,830.00JPY | -5.95% | -9.78% | +83.23% | 4.36% | |
| 2,717.50JPY | +1.25% | +1.40% | +7.79% | 3.1% | |
| 19,525.00JPY | -2.38% | -1.19% | +4.64% | 2.64% | |
| 6,075.00JPY | -3.80% | +2.84% | +45.51% | 2.58% | |
| 19,450.00JPY | -6.42% | -3.95% | +111.46% | 2.18% | |
| 4,979.00JPY | +2.96% | +3.51% | -5.99% | 2.1% | |
| 2,290.00JPY | -0.97% | -3.36% | -25.21% | 1.94% | |
| 2,248.00JPY | +0.02% | +4.53% | +42.68% | 1.69% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-15 | 51,940.00 ¥ | -1.29% | 27,978 |
| 25-12-12 | 52,620.00 ¥ | +1.41% | 27,445 |
| 25-12-11 | 51,890.00 ¥ | -0.86% | 29,099 |
| 25-12-10 | 52,340.00 ¥ | -0.02% | 21,940 |
| 25-12-09 | 52,350.00 ¥ | +0.10% | 12,314 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 15, 2025 at 01:30 am EST
More quotesDescription
| JP3027640006 | |
|---|---|
| Total Expense Ratio | 0.16% |
| 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 |
2017-04-03
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 35,861 M€ |
|---|---|
| AuM 1M | 31,247 M€ |
| AuM 3 months | 28,395 M€ |
| AuM 6 months | 27,510 M€ |
| AuM 12 months | 28,586 M€ |
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