Koers Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
ETF
1698
JP3047170000
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.936 JPY | -1,04% | -2,81% | +12,81% |
Lopende maand | -3,67% | ||
1 maand | -0,69% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4.072 JPY | -0,07% | -2,30% | +11,71% | 5.50% | ||
4.351 JPY | -0,80% | -3,35% | +20,19% | 4.67% | ||
6.692 JPY | -0,28% | +0,28% | +14,59% | 4.40% | ||
1.500 JPY | -1,12% | -3,23% | +23,81% | 4.36% | ||
4.921 JPY | -3,32% | -6,03% | -7,88% | 3.84% | ||
6.273 JPY | +1,59% | +0,21% | +8,16% | 3.36% | ||
167,9 JPY | -1,12% | -4,17% | -2,55% | 3.23% | ||
8.536 JPY | -0,89% | -4,75% | +24,07% | 2.86% | ||
534.000 JPY | -0,37% | +1,33% | -8,56% | 2.80% | ||
6.186 JPY | -0,13% | -3,13% | +16,96% | 2.80% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
19-04-24 | 2.936 | -1,04% | 36 760 |
18-04-24 | 2.967 | +0,51% | 6 920 |
17-04-24 | 2.952 | -1,02% | 38 280 |
16-04-24 | 2.982 | -1,86% | 15 270 |
15-04-24 | 3.039 | +0,20% | 15 660 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 19 april 2024 om 08:00 uur
Meer koersenBeschrijving
ISIN-code | JP3047170000 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TSE Dividend Focus 100 Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-05-2010
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 249 M€ |
---|---|
Volume 1 maand | 232 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 142 M€ |