Koers Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7.598 JPY | +0,57% | +0,57% | -3,33% |
Lopende maand | +0,61% | ||
3 maanden | -3,33% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.632 JPY | -1,27% | -1,21% | -0,77% | 1.16% | ||
6.954 JPY | +1,68% | +1,22% | +36,73% | 0.98% | ||
5.149 JPY | -0,31% | +2,04% | +7,72% | 0.94% | ||
2.272 JPY | -2,82% | -8,63% | +47,55% | 0.93% | ||
7.455 JPY | -1,77% | -3,47% | +1,30% | 0.91% | ||
5.934 JPY | +1,19% | +3,52% | +13,92% | 0.91% | ||
6.273 JPY | +1,59% | +2,70% | +8,16% | 0.90% | ||
7.866 JPY | -1,12% | +0,03% | -1,85% | 0.90% | ||
2.126 JPY | -0,51% | -4,60% | +5,01% | 0.90% | ||
2.103 JPY | -1,01% | -0,40% | -1,64% | 0.89% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-04-24 | 7.598 | +0,57% | 10 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 17 april 2024 om 02:58 uur
Meer koersenBeschrijving
ISIN-code | JP3048400000 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-03-2017
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 19 M€ |