Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Share Price
ETF
1698
JP3047170000
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,992 JPY | +0.77% | +0.86% | +14.99% |
Current month | -1.82% | ||
1 month | -0.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4,177 JPY | +0.51% | +2.58% | +14.60% | 5.50% | ||
4,214 JPY | +3.64% | -3.15% | +16.41% | 4.67% | ||
6,725 JPY | +0.21% | +0.49% | +15.15% | 4.40% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 4.36% | ||
4,852 JPY | -0.16% | -1.40% | -9.17% | 3.84% | ||
6,385 JPY | -0.34% | +1.79% | +10.09% | 3.36% | ||
168.2 JPY | -0.71% | +0.18% | -2.38% | 3.23% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 2.86% | ||
537,000 JPY | -0.37% | +0.56% | -8.05% | 2.80% | ||
6,370 JPY | +1.56% | +2.97% | +20.44% | 2.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 2,992 | +0.77% | 6,470 |
25/04/24 | 2,970 | -1.77% | 13,300 |
24/04/24 | 3,023 | +0.77% | 7,150 |
23/04/24 | 3,000 | +0.42% | 8,830 |
22/04/24 | 2,988 | +1.75% | 12,580 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
JP3047170000 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | TSE Dividend Focus 100 Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2010
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 232 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 142 M€ |
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