NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY Share Price
ETF
1490
JP3048400000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,621 JPY | +0.30% |
|
+0.30% | -3.04% |
| 1 month | +1.01% | ||
| 3 months | -3.21% |
Investment objective
This Fund invests in component stocks of the Long Short Strategy Index on MSCI Japan IMI Custom 85% + CASH (JPY) 15% Index, principally maintaining a portfolio constructed according to the calculation method of the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,664 JPY | +1.87% | +1.93% | +1.15% | 1.16% | ||
| 7,058 JPY | +2.47% | +1.50% | +38.77% | 0.98% | ||
| 5,156 JPY | +0.19% | +0.14% | +7.87% | 0.94% | ||
| 2,240 JPY | +0.43% | -1.41% | +45.47% | 0.93% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 0.91% | ||
| 5,957 JPY | +0.17% | +0.39% | +14.36% | 0.91% | ||
| 6,385 JPY | -0.34% | +1.79% | +10.09% | 0.90% | ||
| 8,123 JPY | +0.26% | +3.27% | +1.36% | 0.90% | ||
| 2,193 JPY | +1.08% | +3.15% | +8.32% | 0.90% | ||
| 2,145 JPY | +0.66% | +2.00% | +0.33% | 0.89% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 7,621 | +0.30% | 110 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:18 am
More quotesDescription
| JP3048400000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/03/2017
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- 1490 ETF
