NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Components Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,621 JPY | +0.30% |
|
+0.30% | -3.04% |
Composition of Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
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% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 0.89% | ||
| 4,528 JPY | +0.13% | +3.50% | -0.09% | 0.89% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 0.89% | ||
| 2,542 JPY | +0.89% | +3.63% | +18.84% | 0.88% | ||
| 1,800 JPY | +0.76% | +3.90% | +1.58% | 0.88% | ||
| 2,959 JPY | +0.87% | +4.39% | +25.57% | 0.88% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 0.88% | ||
| 1,068 JPY | 0.00% | -2.47% | +2.79% | 0.88% | ||
| 3,525 JPY | +1.35% | +2.26% | +21.30% | 0.87% | ||
| 1,426 JPY | +0.11% | +2.74% | -9.97% | 0.87% | ||
| 448.6 JPY | -0.31% | +1.82% | +2.33% | 0.87% | ||
| 3,436 JPY | -0.58% | -0.64% | +10.59% | 0.87% | ||
| 1,928 JPY | 0.00% | +1.34% | -6.34% | 0.87% | ||
| 1,954 JPY | -1.36% | +0.75% | +7.30% | 0.86% | ||
| 2,926 JPY | +4.89% | +4.00% | +22.40% | 0.86% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 0.86% | ||
| 1,882 JPY | +0.83% | +4.53% | +2.70% | 0.86% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.85% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.85% | ||
| 4,426 JPY | +7.22% | +8.99% | +19.33% | 0.85% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 0.85% | ||
| 2,628 JPY | +1.00% | +0.27% | +14.84% | 0.85% | ||
| 3,853 JPY | +1.88% | +3.88% | +27.12% | 0.85% | ||
| 10,330 JPY | 0.00% | -0.14% | +41.84% | 0.84% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 0.84% | ||
| 2,384 JPY | +4.56% | +0.93% | +12.72% | 0.84% | ||
| 2,756 JPY | +2.07% | +0.84% | +22.17% | 0.84% | ||
| 1,417 JPY | -0.56% | +2.57% | -12.75% | 0.84% | ||
| 14,255 JPY | +2.41% | +3.64% | +35.12% | 0.84% | ||
| 4,214 JPY | +3.64% | -3.15% | +16.41% | 0.84% | ||
| 2,828 JPY | +3.29% | +3.16% | +23.49% | 0.84% | ||
| 5,476 JPY | -0.40% | +0.81% | -0.54% | 0.84% | ||
| 3,499 JPY | -0.43% | +1.86% | +4.48% | 0.84% | ||
| 5,761 JPY | +0.65% | +1.64% | +10.03% | 0.84% | ||
| 3,750 JPY | +1.19% | +4.84% | +20.58% | 0.83% | ||
| 2,737 JPY | +0.90% | +4.09% | +29.68% | 0.83% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 0.83% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.83% | ||
| 5,066 JPY | +0.60% | +0.98% | +51.27% | 0.83% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 0.82% | ||
Description
| 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 |
2017-03-12
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| 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
- Components Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
