NIKKO LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) ETF - JPY Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Stock
ETF
1698
JP3047170000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,043 JPY | +0.07% |
|
+1.69% | +16.93% |
| Current month | +0.23% | ||
| 1 month | +1.86% |
Investment objective
This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,303 JPY | +0.91% | +3.02% | +18.05% | 5.50% | ||
| 4,277 JPY | -0.30% | +1.50% | +18.15% | 4.67% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 4.40% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 4.36% | ||
| 5,094 JPY | +1.35% | +4.99% | -4.64% | 3.84% | ||
| 6,543 JPY | -0.74% | +2.47% | +12.81% | 3.36% | ||
| 170.4 JPY | -0.06% | +1.31% | -1.10% | 3.23% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 2.86% | ||
| 544,000 JPY | +0.93% | +1.30% | -6.85% | 2.80% | ||
| 6,382 JPY | -2.73% | +0.19% | +20.67% | 2.80% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 3,043 | +0.07% | 10,720 |
| 24-05-01 | 3,041 | +0.16% | 13,770 |
| 24-04-30 | 3,036 | +1.45% | 20,130 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am EDT
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 |
2010-05-12
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| 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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