Daiwa ETF-Nikkei 225 ETF - JPY Share Price

ETF

1320

JP3027640006

Delayed Japan Exchange 06:37:26 18/06/2025 BST 5-day change 1st Jan Change
40,530.00 JPY +0.77% Intraday chart for Daiwa ETF-Nikkei 225 ETF - JPY +1.15% -1.86%
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.
Price
Change
5d. change
1st Jan change
Weight
47,260.00JPY+1.85%-3.33%-12.11%10.22%
24,775.00JPY+0.22%+3.84%+2.42%5.06%
8,660.00JPY-0.17%+12.02%-5.73%4.36%
2,440.00JPY-0.33%+0.21%-3.19%3.1%
16,220.00JPY+0.75%-0.64%-13.16%2.64%
3,833.00JPY-0.26%+1.83%-8.19%2.58%
9,670.00JPY+1.26%+16.37%+5.19%2.18%
4,499.00JPY+0.45%-0.75%-15.07%2.1%
2,626.50JPY+1.47%+0.52%-14.26%1.94%
1,725.00JPY+1.11%+1.71%+9.43%1.69%
See all (225)
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Date Price Change Volume
18/06/25 40,530.00 ¥ +0.77% 40,558
17/06/25 40,220.00 ¥ +0.63% 36,285
16/06/25 39,970.00 ¥ +1.34% 47,434
13/06/25 39,440.00 ¥ -1.03% 69,721
12/06/25 39,850.00 ¥ -0.55% 22,235

Delayed Quote Japan Exchange

Last update June 18, 2025 at 06:37 am

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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
Fund Structure
Replication Model
Date of creation
03/04/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/03/2025 )

AuM (EUR) 27,062 M€
AuM 1M 29,403 M€
AuM 3 months 29,326 M€
AuM 6 months 30,323 M€
AuM 12 months 31,256 M€
  1. Stock Market
  2. ETF
  3. 1320 ETF