Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
ETF
1399
JP3048170009
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.207 JPY | -0,90% | -0,23% | +6,21% |
Samenstelling van de Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.652 JPY | -0,27% | -2,57% | +49,05% | 1.35% | ||
6.261 JPY | -1,34% | +1,36% | +86,90% | 1.15% | ||
5.061 JPY | -1,98% | -3,73% | +28,94% | 1.11% | ||
2.210 JPY | -1,27% | +3,25% | +97,10% | 1.08% | ||
8.259 JPY | -0,51% | -1,42% | +62,48% | 1.08% | ||
5.912 JPY | -1,73% | -6,43% | +60,87% | 1.05% | ||
7.709 JPY | -0,90% | -0,09% | -1,29% | 1.05% | ||
5.656 JPY | -0,98% | +0,11% | +10,53% | 1.04% | ||
2.230 JPY | -2,66% | -1,70% | +60,74% | 1.04% | ||
2.076 JPY | -1,19% | -5,27% | +46,47% | 1.04% | ||
4.688 JPY | -0,78% | -2,98% | +27,39% | 1.04% | ||
2.633 JPY | -0,59% | -1,44% | +87,94% | 1.03% | ||
3.434 JPY | -1,27% | -0,72% | +30,08% | 1.03% | ||
1.550 JPY | -0,32% | +0,62% | +46,23% | 1.03% | ||
3.476 JPY | -2,36% | -0,23% | +43,40% | 1.03% | ||
2.014 JPY | -1,61% | -4,96% | +17,80% | 1.03% | ||
1.782 JPY | -0,47% | +1,11% | +5,88% | 1.02% | ||
1.107 JPY | -1,20% | -2,42% | +20,65% | 1.02% | ||
3.095 JPY | -0,19% | -2,83% | +96,01% | 1.02% | ||
1.447 JPY | +0,24% | -0,99% | -15,33% | 1.02% | ||
17.220 JPY | -2,81% | -2,57% | +33,08% | 1.02% | ||
438,2 JPY | +0,07% | -2,51% | -7,16% | 1.01% | ||
3.448 JPY | -0,92% | -3,93% | +15,32% | 1.01% | ||
2.640 JPY | -1,05% | -1,99% | +25,24% | 1.00% | ||
1.974 JPY | +0,74% | -1,96% | +40,53% | 1.00% | ||
10.335 JPY | +0,29% | +0,24% | +88,25% | 1.00% | ||
1.866 JPY | -1,03% | -2,15% | +20,97% | 1.00% | ||
1.941 JPY | -2,17% | -4,08% | +24,82% | 1.00% | ||
4.487 JPY | -0,66% | -1,92% | +44,84% | 1.00% | ||
4.220 JPY | +0,43% | -3,72% | -8,52% | 1.00% | ||
15.500 JPY | +0,94% | -0,32% | -7,41% | 0.99% | ||
2.480 JPY | -0,32% | -1,33% | +16,96% | 0.99% | ||
4.263 JPY | +1,86% | +4,56% | +48,95% | 0.99% | ||
180 JPY | -0,83% | -0,11% | +12,56% | 0.99% | ||
1.457 JPY | +0,03% | -5,63% | -29,20% | 0.99% | ||
13.775 JPY | -2,89% | -3,81% | +62,06% | 0.99% | ||
3.861 JPY | +2,52% | +2,96% | +55,62% | 0.98% | ||
2.531 JPY | -2,90% | -4,83% | +30,06% | 0.98% | ||
2.689 JPY | -0,39% | -2,78% | +33,12% | 0.98% | ||
2.382 JPY | -0,79% | -4,74% | +22,25% | 0.98% | ||
5.715 JPY | -1,21% | -6,46% | -4,59% | 0.98% | ||
4.501 JPY | -0,24% | -0,35% | +56,64% | 0.97% | ||
6.691 JPY | -0,51% | +1,46% | +28,08% | 0.97% | ||
2.635 JPY | +0,17% | +0,53% | +42,28% | 0.97% | ||
3.534 JPY | -1,40% | -0,51% | +44,19% | 0.97% | ||
5.007 JPY | -0,79% | +1,17% | +81,74% | 0.97% | ||
3.300 JPY | -2,78% | -3,93% | +2,64% | 0.97% | ||
4.468 JPY | -0,73% | -1,59% | +8,45% | 0.97% | ||
5.482 JPY | -1,63% | -1,19% | +14,57% | 0.97% | ||
4.028 JPY | +0,75% | +1,77% | +45,10% | 0.96% | ||
Beschrijving
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 ( 29-02-2024 )
Volume (EUR) | 29 M€ |
---|---|
Volume 1 maand | 30 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 14 M€ |
- Beurs
- ETF
- ETF Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY - Japan Exchange
- Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY