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Market Closed -
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|
5-day change | 1st Jan Change | ||
| 357.50 JPY | +0.70% |
|
+1.16% | -2.35% |
| Current month | -0.06% | ||
| 1 month | +1.98% |
Investment objective
The Fund is an open-end type investment trust. Its benchmark is the Indian Rupee based Nifty 50 Index. The Fund aims to track the performance equivalent to the yen converted benchmark index by investing primarily in those securities issued to track the yen converted benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 08/07/25 | 357.50 ¥ | +0.70% | 924,700 |
| 07/07/25 | 355.00 ¥ | +0.28% | 577,210 |
| 04/07/25 | 354.00 ¥ | -0.03% | 577,900 |
| 03/07/25 | 354.10 ¥ | +0.37% | 646,820 |
| 02/07/25 | 352.80 ¥ | -0.17% | 459,710 |
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Delayed Quote Japan Exchange
Last update July 08, 2025 at 02:30 pm
More quotesDescription
| JP3047100007 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NSE Nifty 50 Index - INR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/11/2009
|
| Geographical Focus |
AuM evolution ( 31/03/2025 )
| AuM (EUR) | 410 M€ |
|---|---|
| AuM 1M | 400 M€ |
| AuM 3 months | 450 M€ |
| AuM 6 months | 517 M€ |
| AuM 12 months | 367 M€ |
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