NIKKO LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) ETF - JPY Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY Share Price
ETF
1698
JP3047170000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,992 JPY | +0.77% |
|
+0.86% | +14.99% |
| Current month | -1.82% | ||
| 1 month | -0.55% |
Investment objective
This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 5.50% | ||
| 4,214 JPY | +3.64% | -3.15% | +16.41% | 4.67% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 4.40% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 4.36% | ||
| 4,852 JPY | -0.16% | -1.40% | -9.17% | 3.84% | ||
| 6,385 JPY | -0.34% | +1.79% | +10.09% | 3.36% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 3.23% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 2.86% | ||
| 5,37,000 JPY | -0.37% | +0.56% | -8.05% | 2.80% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 2.80% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 2,992 | +0.77% | 6,470 |
| 25/24/25 | 2,970 | -1.77% | 13,300 |
| 24/24/24 | 3,023 | +0.77% | 7,150 |
| 23/24/23 | 3,000 | +0.42% | 8,830 |
| 22/24/22 | 2,988 | +1.75% | 12,580 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3047170000 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TSE Dividend Focus 100 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/05/2010
|
| Dividend Policy |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 249 M€ |
|---|---|
| AuM 1M | 232 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 142 M€ |
- Stock Market
- ETF
- 1698 ETF
