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% |
|
-.--% | -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
| |
|---|---|---|---|---|---|---|
| 1.850 JPY | +0,19% | +2,24% | +5,84% | 0.43% | ||
| 1.013 JPY | -0,69% | -0,98% | +20,57% | 0.42% | ||
| 3.389 JPY | -2,25% | -6,66% | +50,52% | 0.39% | ||
| 1.762 JPY | -0,98% | +5,41% | +0,14% | 0.36% | ||
| 2.878 JPY | -0,14% | -0,69% | +22,06% | 0.33% | ||
| 3.505 JPY | -0,96% | +1,21% | +26,89% | 0.33% | ||
| 3.421 JPY | -1,04% | -1,41% | +6,10% | 0.32% | ||
| 2.773 JPY | +0,11% | +4,52% | -13,55% | 0.31% | ||
| 220,8 JPY | +0,18% | +1,99% | -8,76% | 0.28% | ||
| 1.468 JPY | -1,64% | -4,48% | +12,17% | 0.25% | ||
| 2.827 JPY | -0,04% | +0,57% | -1,88% | 0.25% | ||
| 4.836 JPY | -0,76% | +1,38% | +15,66% | 0.24% | ||
| 1.146 JPY | -1,25% | -0,39% | +27,14% | 0.24% | ||
| 4.587 JPY | -0,97% | -0,99% | +24,51% | 0.24% | ||
| 7.744 JPY | -0,01% | +2,51% | +46,24% | 0.19% | ||
| 2.346 JPY | -0,61% | -0,23% | +23,16% | 0.19% | ||
| 1.741 JPY | -1,83% | -2,52% | +18,86% | 0.18% | ||
| 1.672 JPY | -0,74% | +2,01% | +19,95% | 0.17% | ||
| 1.356 JPY | -0,15% | -0,73% | +39,90% | 0.17% | ||
| 7.431 JPY | -0,59% | -1,16% | +31,08% | 0.16% | ||
| 5.558 JPY | -1,33% | +3,81% | +32,36% | 0.15% | ||
| 6.620 JPY | -1,63% | -0,15% | +26,34% | 0.15% | ||
| 1.923 JPY | -1,86% | -3,29% | +5,92% | 0.15% | ||
| 5.634 JPY | -2,22% | -3,03% | +14,25% | 0.11% | ||
| 2.301 JPY | -1,16% | -0,60% | +2,86% | 0.11% | ||
| 2.162 JPY | -0,14% | +0,89% | +6,61% | 0.09% | ||
| 3.350 JPY | -1,76% | -4,36% | +29,70% | 0.07% | ||
| 5.150 JPY | +1,98% | -0,19% | +1,77% | 0.06% | ||
| 2.904 JPY | -0,36% | +1,95% | +30,27% | 0.04% | ||
| 3.836 JPY | -0,52% | +2,40% | +39,12% | 0.04% | ||
| 1.632 JPY | +0,62% | -1,51% | -5,55% | 0.04% | ||
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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers 1490
- Samenstelling Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
