|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,215.00 JPY | -0.10% |
|
-1.23% | -0.57% |
| 1 month | +1.57% | ||
| 3 months | -0.73% |
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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 3,401.00JPY | +1.07% | -1.25% | -21.67% | 1.96% | ||
| 3,592.00JPY | -0.83% | -0.91% | -4.49% | 1.91% | ||
| 55,440.00JPY | -1.12% | -2.74% | -14.23% | 1.83% | ||
| 4,356.00JPY | -0.21% | +0.25% | +4.19% | 1.65% | ||
| 4,472.00JPY | +1.29% | -0.29% | -15.67% | 1.6% | ||
| 3,616.00JPY | +0.89% | -3.92% | +6.98% | 1.58% | ||
| 1,951.50JPY | -1.04% | +0.05% | +5.77% | 1.56% | ||
| 2,776.50JPY | -1.00% | -2.71% | +6.74% | 1.55% | ||
| 150.60JPY | -0.20% | -2.08% | -4.87% | 1.52% | ||
| 4,055.00JPY | +1.30% | +0.85% | +2.95% | 1.5% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/25 | 25,215.00 ¥ | -0.10% | 2,091 |
| 24/06/25 | 25,240.00 ¥ | +0.62% | 1,942 |
| 23/06/25 | 25,085.00 ¥ | -0.59% | 3,603 |
| 20/06/25 | 25,235.00 ¥ | -0.98% | 3,920 |
| 19/06/25 | 25,485.00 ¥ | -0.18% | 2,842 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 25, 2025 at 01:12 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 ( 30/03/2025 )
| AuM (EUR) | 9,871 M€ |
|---|---|
| AuM 1M | 10,376 M€ |
| AuM 3 months | 10,008 M€ |
| AuM 6 months | 10,269 M€ |
| AuM 12 months | 10,060 M€ |
- Stock Market
- ETF
- 1591 ETF
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