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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,190 JPY | -0.68% |
|
+1.01% | +5.37% |
Composition of Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,638 JPY | -1.68% | -0.91% | -0.40% | 1.35% | ||
| 6,855 JPY | -1.44% | +0.23% | +34.78% | 1.15% | ||
| 5,140 JPY | -1.04% | -0.46% | +7.55% | 1.11% | ||
| 2,228 JPY | -2.24% | -4.68% | +44.72% | 1.08% | ||
| 7,401 JPY | -1.45% | -2.48% | +0.57% | 1.08% | ||
| 6,013 JPY | -1.81% | +2.54% | +15.43% | 1.05% | ||
| 8,113 JPY | -0.75% | +1.99% | +1.24% | 1.05% | ||
| 6,411 JPY | +0.22% | +3.82% | +10.53% | 1.04% | ||
| 2,179 JPY | -1.54% | +1.97% | +7.63% | 1.04% | ||
| 2,134 JPY | -0.51% | +0.45% | -0.19% | 1.04% | ||
| 4,542 JPY | +0.38% | +2.07% | +0.22% | 1.04% | ||
| 2,531 JPY | -1.27% | +2.35% | +18.35% | 1.03% | ||
| 3,607 JPY | -0.28% | +7.22% | +15.17% | 1.03% | ||
| 1,426 JPY | -4.17% | -2.30% | -3.42% | 1.03% | ||
| 3,497 JPY | +0.66% | +0.69% | +20.34% | 1.03% | ||
| 1,935 JPY | -0.74% | +0.47% | -5.98% | 1.03% | ||
| 1,784 JPY | 0.00% | +3.51% | +0.65% | 1.02% | ||
| 1,063 JPY | -1.02% | -4.19% | +2.31% | 1.02% | ||
| 2,936 JPY | -2.48% | +2.32% | +24.57% | 1.02% | ||
| 1,426 JPY | +0.07% | +2.04% | -9.94% | 1.02% | ||
| 16,885 JPY | -0.85% | +0.36% | +3.27% | 1.02% | ||
| 450.2 JPY | +0.04% | +1.97% | +2.69% | 1.01% | ||
| 3,456 JPY | -1.00% | -1.54% | +11.23% | 1.01% | ||
| 2,801 JPY | -1.01% | -1.87% | +17.19% | 1.00% | ||
| 1,987 JPY | -1.80% | +0.23% | +9.03% | 1.00% | ||
| 10,330 JPY | -0.10% | -0.10% | +41.84% | 1.00% | ||
| 1,868 JPY | -0.16% | +2.78% | +1.94% | 1.00% | ||
| 1,854 JPY | -0.30% | +1.65% | +5.34% | 1.00% | ||
| 4,293 JPY | -1.54% | -0.33% | +0.49% | 1.00% | ||
| 4,456 JPY | -3.40% | +2.74% | +7.48% | 1.00% | ||
| 16,700 JPY | -1.24% | +4.90% | +4.57% | 0.99% | ||
| 2,616 JPY | -1.15% | -0.98% | +14.31% | 0.99% | ||
| 4,144 JPY | -1.31% | +0.07% | +11.73% | 0.99% | ||
| 169.4 JPY | -0.94% | -0.24% | -1.68% | 0.99% | ||
| 1,427 JPY | +1.28% | +0.99% | -12.13% | 0.99% | ||
| 13,895 JPY | -2.08% | -1.59% | +31.71% | 0.99% | ||
| 3,793 JPY | -1.96% | -1.35% | +25.14% | 0.98% | ||
| 2,697 JPY | -1.77% | -1.89% | +19.57% | 0.98% | ||
| 2,746 JPY | -0.36% | -1.28% | +19.89% | 0.98% | ||
| 2,291 JPY | -2.11% | -9.73% | +8.32% | 0.98% | ||
| 5,512 JPY | -0.85% | -0.90% | +0.11% | 0.98% | ||
| 4,096 JPY | -7.75% | -6.63% | +13.12% | 0.97% | ||
| 6,722 JPY | -0.58% | +0.16% | +15.10% | 0.97% | ||
| 2,726 JPY | -3.50% | +3.01% | +29.12% | 0.97% | ||
| 3,707 JPY | -1.64% | +3.09% | +19.16% | 0.97% | ||
| 5,046 JPY | -1.69% | -1.69% | +50.67% | 0.97% | ||
| 3,525 JPY | +0.54% | +3.80% | +5.26% | 0.97% | ||
| 4,352 JPY | -0.07% | +2.79% | -2.99% | 0.97% | ||
| 5,729 JPY | -0.50% | +0.24% | +9.42% | 0.97% | ||
| 4,155 JPY | -1.07% | +1.96% | +13.99% | 0.96% | ||
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 |
2015-11-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- 1399 ETF
- Components Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
