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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,621 JPY | +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
| ||
|---|---|---|---|---|---|---|
| 1,850 JPY | +0.19% | +2.32% | +5.93% | 0.43% | ||
| 1,013 JPY | -0.69% | -1.07% | +20.45% | 0.42% | ||
| 3,384 JPY | -2.39% | -6.85% | +50.21% | 0.39% | ||
| 1,759 JPY | -1.12% | +5.17% | -0.09% | 0.36% | ||
| 2,875 JPY | -0.24% | -0.84% | +21.86% | 0.33% | ||
| 3,505 JPY | -0.96% | +1.13% | +26.79% | 0.33% | ||
| 3,421 JPY | -1.04% | -1.55% | +5.94% | 0.32% | ||
| 2,772 JPY | +0.07% | +4.44% | -13.61% | 0.31% | ||
| 220.5 JPY | +0.05% | +1.80% | -8.92% | 0.28% | ||
| 1,466 JPY | -1.77% | -4.81% | +11.79% | 0.25% | ||
| 2,830 JPY | +0.07% | +0.71% | -1.74% | 0.25% | ||
| 4,831 JPY | -0.86% | +1.22% | +15.47% | 0.24% | ||
| 1,146 JPY | -1.21% | -0.39% | +27.14% | 0.24% | ||
| 4,592 JPY | -0.86% | -0.99% | +24.51% | 0.24% | ||
| 7,705 JPY | -0.52% | +2.14% | +45.72% | 0.19% | ||
| 2,344 JPY | -0.68% | -0.26% | +23.13% | 0.19% | ||
| 1,744 JPY | -1.64% | -2.41% | +19.00% | 0.18% | ||
| 1,672 JPY | -0.80% | +1.86% | +19.77% | 0.17% | ||
| 1,358 JPY | 0.00% | -0.66% | +40.00% | 0.17% | ||
| 7,425 JPY | -0.67% | -1.18% | +31.04% | 0.16% | ||
| 5,562 JPY | -1.26% | +3.77% | +32.31% | 0.15% | ||
| 6,610 JPY | -1.78% | -0.30% | +26.15% | 0.15% | ||
| 1,921 JPY | -1.96% | -3.42% | +5.78% | 0.15% | ||
| 5,635 JPY | -2.20% | -3.03% | +14.25% | 0.11% | ||
| 2,302 JPY | -1.14% | -0.58% | +2.88% | 0.11% | ||
| 2,160 JPY | -0.23% | +1.43% | +7.18% | 0.09% | ||
| 3,350 JPY | -1.76% | -4.45% | +29.58% | 0.07% | ||
| 5,140 JPY | +1.78% | -0.77% | +1.18% | 0.06% | ||
| 2,907 JPY | -0.24% | +2.12% | +30.49% | 0.04% | ||
| 3,836 JPY | -0.52% | +2.27% | +38.94% | 0.04% | ||
| 1,638 JPY | +0.99% | -1.39% | -5.44% | 0.04% | ||
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 ( 2024-04-29 )
| 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
- 1490 ETF
- Components Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY