Nikko Exchange Traded Index Fund 225

ETF · JP3027660004 (XTKS)

Overview

No Price

Closing Price XTKS 19.03.2026: 55.670,00 JPY

19.03.2026 05:22

Current Prices from Nikko Exchange Traded Index Fund 225

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	1330.T	JPY	19.03.2026 05:22	55.670,00 JPY	-1.780,00 JPY -3,10 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 138,65 M

Company Profile for Nikko Exchange Traded Index Fund 225 ETF

The Fund seeks to closely link in NAV per unit to the movements of the Nikkei Stock Avwrage by investinf in the stocks that comprise the Nikkei Stock Average

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Company Data

Name Nikko Exchange Traded Index Fund 225

Company Nikko Exchange Traded Index Fund 225

Website http://www.nikkoam.com

Primary Exchange

Tokyo

ISIN JP3027660004

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 7.965 Mrd.

Country Japan

Currency JPY

Employees -

Address , Tokyo

IPO Date 2008-01-04

Dividends from 'Nikko Exchange Traded Index Fund 225'

Ex-Date	Dividend per Share
07.07.2025	716,00 JPY
08.07.2024	634,00 JPY
08.07.2023	555,60 JPY
08.07.2022	494,00 JPY
08.07.2021	359,90 JPY
08.07.2020	393,90 JPY
08.07.2019	414,00 JPY
08.07.2018	347,40 JPY
08.07.2017	270,40 JPY
08.07.2016	256,00 JPY

Ticker Symbols

Name	Symbol
Tokyo	1330.T

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