NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Components Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,621 JPY | +0.30% |
|
-.--% | -3.04% |
Composition of Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,440 JPY | +0.60% | +1.18% | +6.67% | 0.82% | ||
| 2,234 JPY | +0.47% | +0.18% | +9.89% | 0.82% | ||
| 1,008 JPY | +1.97% | +0.45% | +7.57% | 0.81% | ||
| 2,419 JPY | -2.64% | -3.63% | +29.22% | 0.81% | ||
| 1,745 JPY | +1.04% | +0.63% | +43.03% | 0.81% | ||
| 4,620 JPY | -0.75% | -2.43% | +5.36% | 0.81% | ||
| 18,905 JPY | +1.61% | +13.27% | +18.42% | 0.81% | ||
| 2,246 JPY | +0.83% | -1.90% | +8.69% | 0.81% | ||
| 4,065 JPY | +0.10% | -1.26% | +9.48% | 0.81% | ||
| 1,602 JPY | -2.17% | -1.51% | -20.87% | 0.81% | ||
| 619.1 JPY | +0.41% | -0.15% | +14.01% | 0.81% | ||
| 2,206 JPY | +1.71% | +1.64% | +22.46% | 0.80% | ||
| 4,946 JPY | -1.47% | +1.06% | +14.09% | 0.80% | ||
| 2,110 JPY | +0.14% | -0.96% | +25.16% | 0.80% | ||
| 15,735 JPY | +1.45% | +2.94% | +42.66% | 0.80% | ||
| 706.1 JPY | +1.52% | +0.20% | +26.00% | 0.80% | ||
| 1,541 JPY | -0.23% | -1.09% | -8.60% | 0.79% | ||
| 7,146 JPY | +0.69% | -2.52% | +23.91% | 0.79% | ||
| 1,029 JPY | +0.59% | -1.91% | +34.07% | 0.79% | ||
| 4,248 JPY | +1.22% | +0.95% | +17.41% | 0.79% | ||
| 2,802 JPY | +1.25% | +0.43% | +24.48% | 0.78% | ||
| 1,725 JPY | +1.05% | +2.16% | +21.01% | 0.78% | ||
| 2,274 JPY | -0.87% | -1.39% | -9.64% | 0.78% | ||
| 905.1 JPY | +0.91% | +0.50% | +4.76% | 0.77% | ||
| 332.6 JPY | +0.88% | -0.95% | -3.31% | 0.76% | ||
| 1,396 JPY | +2.38% | +6.00% | -13.21% | 0.73% | ||
| 8,433 JPY | +0.92% | +0.21% | +13.33% | 0.70% | ||
| 4,508 JPY | +1.97% | +1.51% | +7.80% | 0.70% | ||
| 4,440 JPY | -0.45% | -2.95% | +13.12% | 0.68% | ||
| 3,503 JPY | -0.62% | +1.62% | +58.01% | 0.67% | ||
| 1,540 JPY | +0.75% | +6.17% | +25.40% | 0.66% | ||
| 1,558 JPY | +6.13% | +6.75% | +14.09% | 0.64% | ||
| 1,308 JPY | +0.97% | -3.61% | +20.73% | 0.63% | ||
| 5,074 JPY | -2.67% | -3.63% | +19.50% | 0.63% | ||
| 1,756 JPY | +2.12% | +2.00% | +19.42% | 0.63% | ||
| 4,816 JPY | +1.20% | +3.35% | +6.62% | 0.62% | ||
| 2,020 JPY | +1.56% | -0.07% | -4.36% | 0.62% | ||
| 2,414 JPY | +0.71% | +0.48% | +34.45% | 0.61% | ||
| 2,824 JPY | +2.24% | -0.09% | -1.86% | 0.61% | ||
| 869.2 JPY | +0.30% | +2.79% | +13.92% | 0.60% | ||
| 4,159 JPY | -0.50% | -3.28% | +35.21% | 0.60% | ||
| 3,019 JPY | -0.82% | -0.59% | +23.35% | 0.59% | ||
| 24,585 JPY | -1.25% | -4.13% | +5.15% | 0.59% | ||
| 4,429 JPY | -1.14% | +3.36% | +1.33% | 0.52% | ||
| 2,961 JPY | +11.25% | +13.40% | +23.20% | 0.52% | ||
| 2,084 JPY | +0.82% | +0.36% | +5.70% | 0.51% | ||
| 2,594 JPY | +0.25% | -1.80% | +22.85% | 0.50% | ||
| 1,482 JPY | -0.47% | +0.92% | +37.11% | 0.47% | ||
| 4,381 JPY | +1.58% | +1.13% | +23.23% | 0.45% | ||
| 4,174 JPY | -0.57% | -3.49% | +31.05% | 0.44% | ||
Description
| JP3048400000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/03/2017
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| 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
- 1490 ETF
- Components Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY