Quotes 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 | ||
2,204 JPY | +0.80% | +0.71% | +6.09% |
Current month | -1.17% | ||
1 month | +0.23% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 2151 ¥ | 2191.5 ¥ | 2187 ¥ | 2205 ¥ |
Volume | 1 870 | 3 120 | 300 | 90 |
Change | -1.24% | +1.88% | -0.21% | +0.82% |
Opening | 2,161.50 | 2,158.00 | 2,194.50 | 2,204.50 |
High | 2,170.00 | 2,191.50 | 2,198.00 | 2,205.00 |
Low | 2,140.00 | 2,158.00 | 2,187.00 | 2,204.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
1399
| 1399 | Delayed quote | 2,204 JPY | +0.80% | 90 |
Performance
1 week | +1.73% | ||
Current month | -1.17% | ||
1 month | +0.23% | ||
3 months | +3.74% | ||
6 months | +16.73% | ||
Current year | +6.11% | ||
1 year | +29.71% | ||
3 years | +40.89% | ||
5 years | +41.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:05:50 am | 2,204 | 40 | 90 |
01:05:50 am | 2,205 | 10 | 50 |
01:05:50 am | 2,204 | 20 | 40 |
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
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- Quotes Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY