|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,060.00 JPY | -0.30% |
|
+3.93% | +7.15% |
| 04/25/04 | NEXT FUNDS Nikkei 225 Exchange Traded Fund announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 62,650.00JPY | -2.12% | +10.03% | 7.67% | |
| 42,150.00JPY | -1.03% | +22.81% | 7.57% | |
| 4,010.00JPY | -1.01% | -8.86% | 4.12% | |
| 2,648.00JPY | -0.49% | -2.23% | 2.91% | |
| 20,025.00JPY | +1.39% | -0.27% | 2.73% | |
| 6,644.00JPY | -1.57% | +9.20% | 2.66% | |
| 22,800.00JPY | +1.38% | +16.12% | 2.38% | |
| 5,690.00JPY | +0.62% | +16.77% | 2.29% | |
| 9,191.00JPY | -0.53% | +3.89% | 2.06% | |
| 2,202.00JPY | -1.70% | -3.00% | 1.82% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 56,060.00 ¥ | -0.30% | 1,80,184 |
| 15/26/15 | 56,230.00 ¥ | -0.46% | 2,52,361 |
| 14/26/14 | 56,490.00 ¥ | +1.53% | 3,43,986 |
| 13/26/13 | 55,640.00 ¥ | +3.15% | 4,07,336 |
| 09/26/09 | 53,940.00 ¥ | +1.58% | 2,01,208 |
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Delayed Quote Japan Exchange
Last update January 16, 2026 at 12:00 pm IST
More quotesDescription
| JP3027650005 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/07/2001
|
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 79,646 M€ |
|---|---|
| AuM 1M | 69,926 M€ |
| AuM 3 months | 64,109 M€ |
| AuM 6 months | 61,662 M€ |
| AuM 12 months | 63,272 M€ |
- Stock Market
- ETF
- 1321 ETF
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