Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY

ETF

1399

JP3048170009

Vertraagde tijd Japan Exchange 06:58:29 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.207 JPY -0,90% Intraday-grafiek van Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY -0,23% +6,21%

Samenstelling van de Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY

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

Distributie

Individuele belegger

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€
  1. Beurs
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  3. ETF Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY - Japan Exchange
  4. Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY