Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY Share Price
ETF
1399
JP3048170009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,198 JPY | +0.39% | +2.19% | +5.77% |
Current month | -1.48% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,664 JPY | +1.87% | +1.93% | +1.15% | 1.35% | ||
7,058 JPY | +2.47% | +1.50% | +38.77% | 1.15% | ||
5,156 JPY | +0.19% | +0.14% | +7.87% | 1.11% | ||
2,240 JPY | +0.43% | -1.41% | +45.47% | 1.08% | ||
7,649 JPY | +3.28% | +2.60% | +3.94% | 1.08% | ||
5,957 JPY | +0.17% | +0.39% | +14.36% | 1.05% | ||
8,123 JPY | +0.26% | +3.27% | +1.36% | 1.05% | ||
6,385 JPY | -0.34% | +1.79% | +10.09% | 1.04% | ||
2,193 JPY | +1.08% | +3.15% | +8.32% | 1.04% | ||
2,145 JPY | +0.66% | +2.00% | +0.33% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 2,198 | +0.39% | 240 |
25/04/24 | 2,190 | -0.70% | 130 |
24/04/24 | 2,205 | +0.82% | 90 |
23/04/24 | 2,187 | -0.21% | 300 |
22/04/24 | 2,192 | +1.88% | 3,120 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
JP3048170009 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 25 M€ |
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