|
Delayed
Japan Exchange
06:30:00 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 66,060.00 JPY | +1.88% |
|
-0.93% | +26.17% |
| 07-06 | Listed Index Fund 225 announces Annual dividend, payable on August 14, 2026 | CI |
| 04/07/25 | Listed Index Fund 225 announces Annual dividend, payable on August 15, 2025 | CI |
Main features
| JP3027660004 | Fees | 0.11% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (AED) | 227.58B | Replication Method | Direct (Physical) |
| Number of securities | 225 | AuM evolution | - | Date of creation | 13/07/2001 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,080.00JPY | +9.69% | 10.42% | |
| 73,340.00JPY | -0.87% | 9.06% | |
| 4,549.00JPY | +6.71% | 7% | |
| 9,361.00JPY | +2.76% | 6.83% | |
| 2,687.00JPY | +3.93% | 2.2% | |
| 2,831.00JPY | -1.36% | 2.16% | |
| 5,782.00JPY | +2.54% | 2.02% | |
| 18,930.00JPY | -0.66% | 1.76% | |
| 6,703.00JPY | -2.81% | 1.64% | |
| 5,854.00JPY | +1.23% | 1.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
The Fund seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/10/26 | ¥66,060.00 | +1.88% | 19,133 |
| 26/10/26 | ¥64,840.00 | -0.78% | 33,003 |
| 23/10/26 | ¥65,350.00 | -0.56% | 45,427 |
| 22/10/26 | ¥65,720.00 | -2.45% | 22,541 |
| 21/10/26 | ¥67,370.00 | +1.03% | 29,169 |
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