|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,270.00 JPY | -0.71% |
|
-0.48% | -5.31% |
| Current month | +4.82% | ||
| 1 month | +11.41% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 48,470.00JPY | -1.08% | -0.39% | -9.94% | 7.67% | ||
| 23,065.00JPY | -1.70% | +0.76% | -4.63% | 7.57% | ||
| 7,579.00JPY | -1.94% | +0.96% | -17.49% | 4.12% | ||
| 2,546.00JPY | -1.89% | -4.25% | +0.99% | 2.91% | ||
| 15,940.00JPY | -0.56% | -1.30% | -14.58% | 2.73% | ||
| 3,794.00JPY | -3.12% | +0.37% | -9.13% | 2.66% | ||
| 7,066.00JPY | -2.85% | -3.21% | -23.18% | 2.38% | ||
| 4,573.00JPY | -2.47% | +1.76% | -13.65% | 2.29% | ||
| 8,298.00JPY | -1.10% | -0.47% | -25.55% | 2.06% | ||
| 2,705.00JPY | -0.50% | -2.22% | -11.66% | 1.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-05-19 | 39,270.00 ¥ | -0.71% | 136,524 |
| 25-05-16 | 39,550.00 ¥ | -0.10% | 146,939 |
| 25-05-15 | 39,590.00 ¥ | -0.90% | 160,836 |
| 25-05-14 | 39,950.00 ¥ | -0.15% | 201,428 |
| 25-05-13 | 40,010.00 ¥ | +1.39% | 656,989 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 19, 2025 at 02:30 am EDT
More quotesDescription
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-07-08
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 60,944 M€ |
|---|---|
| AuM 1M | 65,965 M€ |
| AuM 3 months | 65,266 M€ |
| AuM 6 months | 66,881 M€ |
| AuM 12 months | 67,070 M€ |
- Stock Market
- ETF
- 1321 ETF
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