NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.621 JPY | +0,30% |
|
+0,57% | -3,04% |
Samenstelling van de Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.643 JPY | +0,61% | +0,77% | -0,01% | 1.16% | ||
| 7.076 JPY | +2,73% | +1,70% | +39,05% | 0.98% | ||
| 5.107 JPY | -0,76% | -0,85% | +6,80% | 0.94% | ||
| 2.251 JPY | +0,94% | -0,95% | +46,15% | 0.93% | ||
| 7.552 JPY | +1,97% | +1,26% | +2,58% | 0.91% | ||
| 5.902 JPY | -0,76% | -0,44% | +13,42% | 0.91% | ||
| 6.369 JPY | -0,59% | +1,48% | +9,76% | 0.90% | ||
| 8.120 JPY | +0,22% | +2,85% | +0,95% | 0.90% | ||
| 2.174 JPY | +0,21% | +2,07% | +7,19% | 0.90% | ||
| 2.138 JPY | +0,33% | +1,71% | +0,05% | 0.89% | ||
| 16.890 JPY | -0,09% | +0,99% | +3,30% | 0.89% | ||
| 4.540 JPY | +0,40% | +3,47% | -0,11% | 0.89% | ||
| 3.550 JPY | -1,33% | +6,03% | +13,41% | 0.89% | ||
| 2.524 JPY | +0,22% | +3,00% | +18,12% | 0.88% | ||
| 1.790 JPY | +0,17% | +3,32% | +1,02% | 0.88% | ||
| 2.964 JPY | +1,02% | +4,67% | +25,91% | 0.88% | ||
| 1.446 JPY | +1,47% | +0,45% | -2,24% | 0.88% | ||
| 1.065 JPY | -0,28% | -2,42% | +2,84% | 0.88% | ||
| 3.502 JPY | +0,69% | +1,60% | +20,51% | 0.87% | ||
| 1.419 JPY | -0,39% | +2,16% | -10,48% | 0.87% | ||
| 445,8 JPY | -0,93% | +1,20% | +1,71% | 0.87% | ||
| 3.428 JPY | -0,81% | -0,87% | +10,33% | 0.87% | ||
| 1.930 JPY | +0,10% | +1,45% | -6,24% | 0.87% | ||
| 1.954 JPY | -1,39% | +0,88% | +7,44% | 0.86% | ||
| 2.929 JPY | +4,98% | +4,07% | +22,48% | 0.86% | ||
| 4.509 JPY | +1,21% | +5,79% | +8,80% | 0.86% | ||
| 1.868 JPY | +0,08% | +3,89% | +2,07% | 0.86% | ||
| 1.876 JPY | +1,43% | +3,16% | +6,59% | 0.85% | ||
| 4.314 JPY | +0,72% | +2,37% | +1,12% | 0.85% | ||
| 4.403 JPY | +6,66% | +8,50% | +18,79% | 0.85% | ||
| 6.702 JPY | -0,13% | +0,13% | +14,74% | 0.85% | ||
| 2.613 JPY | +0,42% | -0,29% | +14,20% | 0.85% | ||
| 3.809 JPY | +0,71% | +2,51% | +25,44% | 0.85% | ||
| 10.325 JPY | -0,05% | -0,14% | +41,84% | 0.84% | ||
| 168,1 JPY | -0,77% | +0,06% | -2,50% | 0.84% | ||
| 2.392 JPY | +4,96% | +1,44% | +13,29% | 0.84% | ||
| 2.750 JPY | +1,89% | +0,75% | +22,06% | 0.84% | ||
| 1.401 JPY | -1,68% | +1,27% | -13,85% | 0.84% | ||
| 14.255 JPY | +2,41% | +3,74% | +35,26% | 0.84% | ||
| 4.212 JPY | +3,59% | -3,22% | +16,33% | 0.84% | ||
| 2.802 JPY | +2,34% | +2,35% | +22,53% | 0.84% | ||
| 5.462 JPY | -0,65% | +0,75% | -0,60% | 0.84% | ||
| 3.481 JPY | -0,94% | +1,28% | +3,88% | 0.84% | ||
| 5.727 JPY | +0,05% | +1,18% | +9,53% | 0.84% | ||
| 3.750 JPY | +1,19% | +4,84% | +20,58% | 0.83% | ||
| 2.736 JPY | +0,85% | +4,01% | +29,59% | 0.83% | ||
| 4.162 JPY | +0,14% | +2,21% | +14,18% | 0.83% | ||
| 4.372 JPY | +0,58% | +2,89% | -2,47% | 0.83% | ||
| 5.063 JPY | +0,54% | +1,00% | +51,30% | 0.83% | ||
| 4.076 JPY | -0,34% | +0,12% | +0,49% | 0.82% | ||
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers 1490
- Samenstelling Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
