|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,630.00 JPY | 0.00% |
|
+1.49% | +20.78% |
Investment objective
The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 3,492.00JPY | +1.84% | -5.92% | -19.72% | 1.96% | |
| 4,882.00JPY | -0.53% | -0.71% | +29.73% | 1.91% | |
| 54,140.00JPY | -1.15% | +3.58% | -16.23% | 1.83% | |
| 4,485.00JPY | +0.58% | +0.29% | +7.27% | 1.65% | |
| 4,791.00JPY | -0.40% | +1.38% | -9.54% | 1.6% | |
| 4,327.00JPY | +0.63% | -2.59% | +28.44% | 1.58% | |
| 2,488.00JPY | -0.42% | -1.39% | +34.80% | 1.56% | |
| 3,828.00JPY | +0.24% | +4.08% | +47.00% | 1.55% | |
| 153.60JPY | -0.45% | -1.41% | -2.85% | 1.52% | |
| 4,907.00JPY | -0.08% | +0.29% | +24.64% | 1.5% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 09/12/25 | 30,630.00 ¥ | 0.00% | 440 |
| 08/12/25 | 30,630.00 ¥ | +0.86% | 401 |
| 05/12/25 | 30,370.00 ¥ | -1.14% | 470 |
| 04/12/25 | 30,720.00 ¥ | +1.82% | 598 |
| 03/12/25 | 30,170.00 ¥ | -0.03% | 463 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 09, 2025 at 04:35 am
More quotesDescription
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/01/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 10,968 M€ |
|---|---|
| AuM 1M | 10,653 M€ |
| AuM 3 months | 10,165 M€ |
| AuM 6 months | 9,739 M€ |
| AuM 12 months | 9,554 M€ |
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