|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,640.00 JPY | +0.39% |
|
-0.85% | +5.52% |
| Current month | +5.52% | ||
| 1 month | +5.39% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (JPX-Nikkei Index 400).
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3,133.00JPY | -0.19% | -6.42% | 1.95% | ||
| 5,541.00JPY | +2.46% | +9.92% | 1.91% | ||
| 59,490.00JPY | +0.30% | +4.96% | 1.83% | ||
| 5,116.00JPY | +1.77% | +5.81% | 1.65% | ||
| 5,631.00JPY | -0.35% | +15.56% | 1.6% | ||
| 3,614.00JPY | -0.47% | -10.19% | 1.58% | ||
| 2,835.50JPY | +0.64% | +13.74% | 1.56% | ||
| 4,031.00JPY | -1.25% | +12.41% | 1.55% | ||
| 157.50JPY | +0.83% | -0.13% | 1.52% | ||
| 5,299.00JPY | +0.66% | +8.10% | 1.5% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 33,640.00 ¥ | +0.39% | 823 |
| 22/26/22 | 33,510.00 ¥ | +0.84% | 457 |
| 21/26/21 | 33,230.00 ¥ | -0.87% | 19,696 |
| 20/26/20 | 33,520.00 ¥ | -0.92% | 1,047 |
| 19/26/19 | 33,830.00 ¥ | -0.29% | 1,645 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 23, 2026 at 11:47 am IST
More quotesDescription
| JP3047690007 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei 400 Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/06/2014
|
| Factor | |
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (JPY) | 1,03000Cr |
|---|---|
| AuM 1M | 1,02700Cr |
| AuM 3 months | 99TCr |
| AuM 6 months | 94TCr |
| AuM 12 months | 95TCr |
- Stock Market
- ETF
- 1593 ETF
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