|
Market Closed -
Japan Exchange
07:30:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 65,350.00 JPY | -0.56% |
|
-4.05% | +24.81% |
| 07-05 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 03/07/25 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Main features
| JP3027660004 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (GBP) | 46.47B | Replication Method | Direct (Physical) |
| Number of securities | 225 | AuM evolution | - | Date of creation | 12/07/2001 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 32,340.00JPY | -0.09% | 10.42% | |
| 75,880.00JPY | +1.58% | 9.06% | |
| 4,276.00JPY | -0.67% | 7% | |
| 9,458.00JPY | +0.08% | 6.83% | |
| 2,624.50JPY | -5.61% | 2.2% | |
| 2,865.50JPY | -1.41% | 2.16% | |
| 5,587.00JPY | -0.66% | 2.02% | |
| 19,060.00JPY | -0.60% | 1.76% | |
| 6,795.00JPY | +2.74% | 1.64% | |
| 5,826.00JPY | +0.38% | 1.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | JP¥65,350.00 | -0.56% | 45,427 |
| 22/10/26 | JP¥65,720.00 | -2.45% | 22,541 |
| 21/10/26 | JP¥67,370.00 | +1.03% | 29,169 |
| 20/10/26 | JP¥66,680.00 | -1.45% | 41,255 |
| 19/10/26 | JP¥67,660.00 | -0.66% | 33,662 |
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