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 | ||
| 2,224 JPY | +0.91% |
|
+0.61% | +7.05% |
Composition of Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,446 JPY | +0.87% | +1.49% | +7.00% | 0.96% | ||
| 4,640 JPY | -0.32% | -2.01% | +5.82% | 0.96% | ||
| 4,075 JPY | +0.54% | -1.14% | +0.59% | 0.96% | ||
| 2,253 JPY | +1.35% | +1.17% | +10.97% | 0.95% | ||
| 1,013 JPY | +2.53% | +1.10% | +8.26% | 0.95% | ||
| 1,744 JPY | +0.98% | +0.58% | +42.95% | 0.95% | ||
| 2,433 JPY | -2.07% | -3.21% | +29.78% | 0.95% | ||
| 2,248 JPY | +0.97% | -1.83% | +8.76% | 0.95% | ||
| 4,111 JPY | +1.23% | -0.24% | +10.61% | 0.94% | ||
| 1,599 JPY | -2.32% | -1.45% | -20.83% | 0.94% | ||
| 622.7 JPY | +0.99% | +0.32% | +14.55% | 0.94% | ||
| 2,118 JPY | +0.55% | -0.54% | +25.69% | 0.94% | ||
| 7,181 JPY | +1.18% | -1.99% | +24.59% | 0.94% | ||
| 4,997 JPY | -0.46% | +2.06% | +15.22% | 0.94% | ||
| 702.9 JPY | +1.06% | -0.28% | +25.39% | 0.93% | ||
| 2,210 JPY | +1.94% | +1.87% | +22.74% | 0.93% | ||
| 16,065 JPY | +3.58% | +5.20% | +45.78% | 0.93% | ||
| 1,536 JPY | -0.58% | -1.35% | -8.84% | 0.93% | ||
| 1,031 JPY | +0.78% | -1.81% | +34.20% | 0.92% | ||
| 2,798 JPY | +1.12% | +0.29% | +24.31% | 0.92% | ||
| 1,722 JPY | +0.91% | +1.92% | +20.73% | 0.91% | ||
| 4,254 JPY | +1.36% | +1.07% | +17.55% | 0.91% | ||
| 2,342 JPY | +2.14% | +1.73% | -6.78% | 0.91% | ||
| 904.6 JPY | +0.86% | +0.46% | +4.71% | 0.90% | ||
| 334.7 JPY | +1.52% | -0.39% | -2.76% | 0.88% | ||
| 1,404 JPY | +2.97% | +6.72% | -12.62% | 0.85% | ||
| 8,423 JPY | +0.80% | +0.05% | +13.14% | 0.83% | ||
| 4,499 JPY | +1.76% | +1.31% | +7.58% | 0.82% | ||
| 4,440 JPY | -0.45% | -3.06% | +12.99% | 0.80% | ||
| 3,534 JPY | +0.26% | +2.64% | +59.59% | 0.78% | ||
| 1,548 JPY | +1.24% | +6.93% | +26.29% | 0.78% | ||
| 1,496 JPY | +1.87% | +2.50% | +9.55% | 0.75% | ||
| 1,311 JPY | +1.24% | -3.21% | +21.24% | 0.74% | ||
| 5,166 JPY | -0.90% | -1.94% | +21.60% | 0.74% | ||
| 4,816 JPY | +1.20% | +3.35% | +6.62% | 0.73% | ||
| 1,764 JPY | +2.65% | +2.44% | +19.93% | 0.73% | ||
| 2,024 JPY | +1.81% | +0.25% | -4.05% | 0.72% | ||
| 4,187 JPY | +0.17% | -2.70% | +36.02% | 0.70% | ||
| 877.5 JPY | +1.26% | +3.87% | +15.11% | 0.70% | ||
| 2,834 JPY | +2.62% | +0.39% | -1.39% | 0.70% | ||
| 2,425 JPY | +1.17% | +1.02% | +35.17% | 0.70% | ||
| 3,021 JPY | -0.76% | -0.63% | +23.31% | 0.70% | ||
| 25,035 JPY | +0.56% | -2.38% | +7.08% | 0.68% | ||
| 4,438 JPY | -0.94% | +3.87% | +1.83% | 0.61% | ||
| 2,908 JPY | +9.26% | +11.30% | +20.91% | 0.61% | ||
| 2,096 JPY | +1.38% | +0.84% | +6.21% | 0.61% | ||
| 2,613 JPY | +0.97% | -1.02% | +23.82% | 0.58% | ||
| 1,482 JPY | -0.44% | +0.92% | +37.11% | 0.55% | ||
| 4,397 JPY | +1.95% | +1.45% | +23.63% | 0.52% | ||
| 4,202 JPY | +0.10% | -2.80% | +31.99% | 0.51% | ||
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 ( 2024-04-29 )
| 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
- 1399 ETF
- Components Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY