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 | ||
2,210 JPY | -0.07% | +0.20% | +6.33% |
Current month | -0.67% | ||
1 month | +1.10% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-04-25 | 2024-04-26 | 2024-04-30 | 2024-05-01 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 2189.5 ¥ | 2198 ¥ | 2224.5 ¥ | 2211 ¥ | 2,210 ¥ |
Volume | 130 | 240 | 300 | 220 | 60 |
Change | -0.70% | +0.39% | +1.21% | -0.61% | -0.07% |
Opening | 2,204.50 | 2,175.50 | 2,237.50 | 2,217.50 | 2,211 |
High | 2,204.50 | 2,198.00 | 2,237.50 | 2,217.50 | 2,211 |
Low | 2,189.00 | 2,168.50 | 2,213.00 | 2,209.00 | 2,210 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
1399
| 1399 | Delayed quote | 2,210 JPY | -0.07% | 60 |
Performance
1 week | +0.91% | ||
Current month | -0.67% | ||
1 month | +1.10% | ||
3 months | +5.21% | ||
6 months | +14.42% | ||
Current year | +6.33% | ||
1 year | +27.28% | ||
3 years | +41.18% | ||
5 years | +44.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:17:11 | 2,210 | 10 | 60 |
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
- Quotes Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY