Daiwa ETF-Nikkei 225 ETF - JPY Share Price

ETF

1320

JP3027640006

Market Closed - Japan Exchange 12:00:00 12/02/2026 pm IST 5-day change 1st Jan Change
59,710.00 JPY +0.12% Intraday chart for Daiwa ETF-Nikkei 225 ETF - JPY +7.05% +14.69%

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
Varia. Jan 1.
Weight
68,300.00JPY-0.31%+19.95%10.22%
41,300.00JPY-0.48%+20.34%5.06%
4,817.00JPY+2.38%+9.48%4.36%
2,661.50JPY+3.16%-1.74%3.1%
19,400.00JPY+3.44%-3.39%2.64%
6,714.00JPY-1.26%+10.36%2.58%
26,810.00JPY-3.13%+36.54%2.18%
5,741.00JPY+5.36%+17.81%2.1%
2,070.00JPY-1.99%-8.81%1.94%
2,681.50JPY-1.25%+22.08%1.69%
In partnership with
TrackInsight
Date Price Change Volume
12/26/12 59,710.00 ¥ +0.12% 25,864
10/26/10 59,640.00 ¥ +2.11% 40,411
09/26/09 58,410.00 ¥ +4.02% 63,876
06/26/06 56,150.00 ¥ +0.66% 49,096
05/26/05 55,780.00 ¥ -0.84% 33,847

Delayed Quote Japan Exchange

Last update February 12, 2026 at 12:00 pm IST

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
04/04/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/12/2025

AuM (JPY) 6,13900Cr
AuM 1M 6,08700Cr
AuM 3 months 5,74400Cr
AuM 6 months 5,32400Cr
AuM 12 months 5,39100Cr
  1. Stock Market
  2. ETF
  3. 1320 ETF