Koers Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
ETF
1399
JP3048170009
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.151 JPY | -1,24% | -2,71% | +3,51% |
Lopende maand | -3,59% | ||
1 maand | -2,07% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.632 JPY | -1,27% | -1,39% | +40,69% | 1.35% | ||
6.954 JPY | +1,68% | +2,54% | +106,35% | 1.15% | ||
5.149 JPY | -0,31% | +0,84% | +32,37% | 1.11% | ||
2.272 JPY | -2,82% | -9,63% | +94,48% | 1.08% | ||
7.455 JPY | -1,77% | -3,62% | +34,52% | 1.08% | ||
5.934 JPY | +1,19% | +2,19% | +54,33% | 1.05% | ||
7.866 JPY | -1,12% | -0,68% | +0,46% | 1.05% | ||
6.273 JPY | +1,59% | +0,21% | +17,19% | 1.04% | ||
2.126 JPY | -0,51% | -5,53% | +47,95% | 1.04% | ||
2.103 JPY | -1,01% | -0,38% | +43,84% | 1.04% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
19-04-24 | 2.151 | -1,24% | 1 870 |
18-04-24 | 2.178 | +0,48% | 380 |
17-04-24 | 2.168 | -0,98% | 60 |
16-04-24 | 2.189 | -1,42% | 120 |
15-04-24 | 2.220 | -0,22% | 280 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 19 april 2024 om 05:38 uur
Meer koersenBeschrijving
ISIN-code | JP3048170009 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 31 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 25 M€ |