Daiwa ETF-Nikkei 225 ETF - JPY Share Price

ETF

1320

JP3027640006

Market Closed - Japan Exchange 07:00:00 18/07/2024 BST 5-day change 1st Jan Change
41,170 JPY -2.42% Intraday chart for Daiwa ETF-Nikkei 225 ETF - JPY -5.05% +19.26%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
42,010 JPY -0.87%-4.95%+20.06%10.22%
30,470 JPY -8.75%-19.43%+20.65%5.06%
10,650 JPY -6.13%-9.94%+69.24%4.36%
4,595 JPY +1.10%+2.04%+2.43%3.10%
22,605 JPY -1.14%-1.82%-1.65%2.64%
4,470 JPY -2.17%-1.43%+7.79%2.58%
6,048 JPY -4.92%-12.65%+26.08%2.18%
6,702 JPY -1.69%-0.21%+13.27%2.10%
2,780 JPY -1.65%-1.44%+20.29%1.94%
1,980 JPY -0.68%+1.54%-3.77%1.69%
See all (225)
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Date Price Change Volume
18/07/24 41,170 -2.42% 44 009
17/07/24 42,190 -0.42% 22,752
16/07/24 42,370 +0.19% 11,908
12/07/24 42,290 -2.47% 57,747
11/07/24 43,360 +1.17% 52,399

Delayed Quote Japan Exchange

Last update July 18, 2024 at 07:00 am

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Description

JP3027640006
Total Expense Ratio 0.16%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Nikkei 225 Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
03/04/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 28,723 M€
AuM 1M 28,322 M€
AuM 3 months 31,732 M€
AuM 6 months 26,934 M€
AuM 12 months 26,493 M€
  1. Stock Market
  2. ETF
  3. 1320 ETF