Daiwa ETF-Nikkei 225 ETF - JPY Share Price

ETF

1320

JP3027640006

Market Closed - Japan Exchange 07:30:00 10/04/2026 BST 5-day change 1st Jan Change
59,270.00 JPY +1.73% Intraday chart for Daiwa ETF-Nikkei 225 ETF - JPY +6.99% +13.85%

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.
Estimated price
Change
Varia. Jan 1.
Weight
75,540.00JPY+11.99%+32.67%10.22%
44,040.00JPY+4.38%+28.32%5.06%
3,778.00JPY+0.08%-14.14%4.36%
2,582.00JPY-4.67%-4.67%3.1%
20,635.00JPY+1.75%+2.76%2.64%
6,249.00JPY+6.01%+2.71%2.58%
24,990.00JPY+0.77%+27.27%2.18%
6,556.00JPY+0.77%+34.54%2.1%
2,139.00JPY-1.47%-5.77%1.94%
2,577.00JPY+0.16%+17.32%1.69%
In partnership with
TrackInsight
Date Price Change Volume
10/04/26 59,270.00 ¥ +1.73% 45,573
09/04/26 58,260.00 ¥ -0.85% 31,580
08/04/26 58,760.00 ¥ +5.38% 97,664
07/04/26 55,760.00 ¥ +0.22% 71,494
06/04/26 55,640.00 ¥ +0.43% 24,238

Delayed Quote Japan Exchange

Last update April 10, 2026 at 07:30 am

Description

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
Date of creation
03/04/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 29/12/2025

AuM (JPY) 6,139B
AuM 1M 6,087B
AuM 3 months 5,744B
AuM 6 months 5,324B
AuM 12 months 5,391B
  1. Stock Market
  2. ETF
  3. 1320 ETF