Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 ETF Units (JP:399A) Price & Chart
JP:399A ETF Chart & Stats
¥2,335.00
At close: 4:00 PM EDT- Day’s Range
- JPY 2,327.00 - JPY 2,353.00
- 52-Week Range
- JPY 1,666.00 - JPY 2,427.00
- Previous Close
- JPY 2,330.00
- Volume
- 11.71K
- Average Volume (3M)
- 37.42K
- AUM
- N/A
- NAV
- N/A
- Expense Ratio
- N/A
- Holdings Count
- 0
- Beta
- 0.79
- Inception Date
- Jul 24, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 28,900,393
- Standard Deviation
- N/A
ETF Overview
Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 ETF Units
The Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 ETF Units (JP:399A) is an income-focused Japanese equity ETF designed to track the performance of the Nikkei 225 High Dividend Yield Stock 50 Index. It provides diversified exposure to 50 high-dividend-paying companies selected from the broad Nikkei 225 universe, offering investors a convenient way to target dividend income while maintaining exposure across multiple sectors of Japan’s large-cap equity market. The fund may suit investors seeking a broad-based, yield-oriented allocation to Japanese stocks, although its value and distributions can fluctuate with equity-market conditions, company dividends, and broader economic developments.
JP:399A ETF FAQ
What was JP:399A’s price range in the past 12 months?
JP:399A’s lowest price in the past 12 months was JPY 1,666.00 and its highest was JPY 2,427.00.
How many shares outstanding does JP:399A have?
JP:399A has 28,900,393 shares outstanding.