Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY Share Price

ETF

1399

JP3048170009

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
2,198 JPY +0.39% Intraday chart for Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +0.92% +5.77%
Current month-1.48%
1 month-1.55%
Dynamic Chart

Investment objective

The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,664 JPY +1.87%+1.93%+1.15%1.35%
7,058 JPY +2.47%+1.50%+38.77%1.15%
5,156 JPY +0.19%+0.14%+7.87%1.11%
2,240 JPY +0.43%-1.41%+45.47%1.08%
7,649 JPY +3.28%+2.60%+3.94%1.08%
5,957 JPY +0.17%+0.39%+14.36%1.05%
8,123 JPY +0.26%+3.27%+1.36%1.05%
6,385 JPY -0.34%+1.79%+10.09%1.04%
2,193 JPY +1.08%+3.15%+8.32%1.04%
2,145 JPY +0.66%+2.00%+0.33%1.04%
See all (131)
In partnership with
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Date Price Change Volume
26/24/26 2,198 +0.39% 240
25/24/25 2,190 -0.70% 130
24/24/24 2,205 +0.82% 90
23/24/23 2,187 -0.21% 300
22/24/22 2,192 +1.88% 3,120

Delayed Quote Japan Exchange

Last update April 26, 2024 at 11:30 am IST

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 31 M€
AuM 1M 29 M€
AuM 3 months 29 M€
AuM 6 months 29 M€
AuM 12 months 25 M€
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