Daiwa ETF-Nikkei 225 ETF - JPY Share Price

ETF

1320

JP3027640006

Delayed Japan Exchange 08:00:00 12/05/2026 am IST 5-day change 1st Jan Change
65,400.00 JPY +0.51% Intraday chart for Daiwa ETF-Nikkei 225 ETF - JPY -0.44% +25.62%

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.
Approximate price
Change
Varia. Jan 1.
Weight
72,780.00JPY-3.02%+27.82%10.22%
52,290.00JPY+0.40%+52.36%5.06%
5,976.00JPY+4.06%+35.82%4.36%
2,511.00JPY-0.34%-7.29%3.1%
24,100.00JPY-0.78%+20.02%2.64%
7,627.00JPY+0.83%+25.36%2.58%
28,875.00JPY+0.33%+47.06%2.18%
7,515.00JPY-0.78%+54.22%2.1%
1,913.00JPY-2.25%-15.73%1.94%
2,865.00JPY+0.24%+30.43%1.69%
In partnership with
TrackInsight
Date Price Change Volume
12/26/12 65,400.00 ¥ +0.51% 13,999
11/26/11 65,070.00 ¥ -0.44% 20,946
08/26/08 65,360.00 ¥ -0.50% 41,449
07/26/07 65,690.00 ¥ +5.95% 63,842

Delayed Quote Japan Exchange

Last update May 12, 2026 at 08:00 am IST

Description

JP3027640006
Total Expense Ratio 0.16%
Asset Class Equities
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 - 27/02/2026

AuM (JPY) 7,16000Cr
AuM 1M 6,53000Cr
AuM 3 months 6,20300Cr
AuM 6 months 5,48700Cr
AuM 12 months 5,34900Cr
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