NIKKO LISTED INDEX FUND MSCI JAPAN HIGH DIVIDEND LOW VOLATILITY ETF - JPY Components Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
ETF
1399
JP3048170009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,222 JPY | +0.77% |
|
+0.47% | +6.91% |
Composition of Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,846 JPY | +0.27% | +2.16% | +5.76% | 0.50% | ||
| 1,017 JPY | +0.49% | -0.68% | +20.93% | 0.49% | ||
| 3,331 JPY | +0.30% | -8.34% | +47.81% | 0.47% | ||
| 1,793 JPY | +1.30% | +7.20% | +1.85% | 0.43% | ||
| 2,917 JPY | +1.51% | +0.57% | +23.60% | 0.39% | ||
| 3,503 JPY | -0.57% | +1.07% | +26.71% | 0.38% | ||
| 2,758 JPY | +0.04% | +3.88% | -14.08% | 0.37% | ||
| 3,410 JPY | +0.29% | -1.90% | +5.57% | 0.36% | ||
| 222.8 JPY | +0.72% | +2.86% | -7.97% | 0.33% | ||
| 2,850 JPY | +0.81% | +1.42% | -1.04% | 0.31% | ||
| 1,494 JPY | +1.43% | -2.96% | +13.96% | 0.30% | ||
| 1,154 JPY | +0.74% | +0.35% | +28.08% | 0.28% | ||
| 4,859 JPY | +0.23% | +1.82% | +16.16% | 0.28% | ||
| 4,613 JPY | +0.48% | -0.54% | +25.08% | 0.28% | ||
| 7,781 JPY | +1.85% | +2.95% | +46.87% | 0.24% | ||
| 2,368 JPY | +1.48% | +0.72% | +24.34% | 0.22% | ||
| 1,748 JPY | -0.11% | -2.21% | +19.24% | 0.20% | ||
| 1,671 JPY | +0.18% | +1.80% | +19.70% | 0.20% | ||
| 7,564 JPY | +1.22% | +0.67% | +33.50% | 0.20% | ||
| 1,377 JPY | +2.68% | +0.73% | +41.96% | 0.20% | ||
| 5,652 JPY | +1.62% | +5.47% | +34.48% | 0.19% | ||
| 1,935 JPY | +0.78% | -2.71% | +6.55% | 0.18% | ||
| 6,600 JPY | 0.00% | -0.45% | +25.95% | 0.17% | ||
| 5,650 JPY | +0.48% | -2.79% | +14.53% | 0.13% | ||
| 2,330 JPY | +1.08% | +0.63% | +4.13% | 0.12% | ||
| 2,158 JPY | -1.66% | +1.27% | +7.01% | 0.09% | ||
| 3,341 JPY | +0.42% | -4.73% | +29.20% | 0.07% | ||
| 4,975 JPY | -1.68% | -3.96% | -2.07% | 0.06% | ||
| 1,630 JPY | +0.25% | -1.69% | -5.73% | 0.05% | ||
| 4,119 JPY | +8.20% | +9.81% | +49.19% | 0.05% | ||
| 2,931 JPY | +1.88% | +2.93% | +31.52% | 0.04% | ||
Description
| 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1399 ETF
- Components Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
