NIKKO LISTED INDEX FUND MSCI JAPAN HIGH DIVIDEND LOW VOLATILITY ETF - JPY Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 2.198 JPY | +0,39% |
|
+0,92% | +5,77% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.403 JPY | +0,80% | +1,01% | +5,07% | 0.96% | ||
| 4.830 JPY | +0,52% | +2,55% | +10,15% | 0.96% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 0.96% | ||
| 2.228 JPY | +0,16% | +0,20% | +9,62% | 0.95% | ||
| 951,5 JPY | +0,58% | +6,92% | +1,59% | 0.95% | ||
| 1.720 JPY | +1,03% | +1,71% | +40,98% | 0.95% | ||
| 2.302 JPY | -0,43% | -0,28% | +22,94% | 0.95% | ||
| 2.273 JPY | +0,04% | +2,60% | +10,02% | 0.95% | ||
| 4.337 JPY | +0,02% | +3,29% | +16,81% | 0.94% | ||
| 1.821 JPY | +0,33% | +2,27% | -10,03% | 0.94% | ||
| 638,3 JPY | +0,52% | +0,82% | +17,55% | 0.94% | ||
| 2.176 JPY | +4,89% | +8,07% | +29,13% | 0.94% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 0.94% | ||
| 4.865 JPY | +3,42% | -1,74% | +12,23% | 0.94% | ||
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 0.93% | ||
| 2.175 JPY | +1,16% | +3,25% | +20,77% | 0.93% | ||
| 14.785 JPY | +1,90% | +3,28% | +34,04% | 0.93% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 0.93% | ||
| 1.048 JPY | +2,49% | +2,34% | +36,55% | 0.92% | ||
| 2.796 JPY | +0,43% | +0,14% | +24,24% | 0.92% | ||
| 1.720 JPY | +0,41% | +1,80% | +20,69% | 0.91% | ||
| 4.219 JPY | +0,76% | +2,25% | +16,61% | 0.91% | ||
| 2.300 JPY | +1,34% | +2,77% | -8,59% | 0.91% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 0.90% | ||
| 354,3 JPY | +0,60% | +3,11% | +2,99% | 0.88% | ||
| 1.455 JPY | -0,17% | +1,78% | -9,54% | 0.85% | ||
| 8.049 JPY | +2,16% | -0,02% | +8,17% | 0.83% | ||
| 4.383 JPY | +1,95% | -0,61% | +4,81% | 0.82% | ||
| 4.360 JPY | +1,87% | +6,60% | +11,08% | 0.80% | ||
| 3.338 JPY | +1,15% | -0,30% | +50,56% | 0.78% | ||
| 1.379 JPY | +2,34% | +10,99% | +12,25% | 0.78% | ||
| 1.448 JPY | +1,65% | +4,14% | +5,97% | 0.75% | ||
| 1.338 JPY | +1,67% | -1,18% | +23,59% | 0.74% | ||
| 5.272 JPY | +3,78% | +2,83% | +24,16% | 0.74% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 0.73% | ||
| 1.721 JPY | +1,38% | +3,58% | +17,07% | 0.73% | ||
| 1.986 JPY | +0,43% | +2,93% | -5,92% | 0.72% | ||
| 3.909 JPY | +1,35% | +5,05% | +27,08% | 0.70% | ||
| 851,8 JPY | -1,49% | -0,51% | +11,64% | 0.70% | ||
| 2.576 JPY | +0,49% | +2,67% | -10,46% | 0.70% | ||
| 2.370 JPY | -0,44% | -0,63% | +31,97% | 0.70% | ||
| 3.043 JPY | +3,19% | +0,20% | +24,33% | 0.70% | ||
| 24.915 JPY | +1,51% | +2,55% | +6,57% | 0.68% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 0.61% | ||
| 2.642 JPY | +0,76% | +0,04% | +9,90% | 0.61% | ||
| 2.030 JPY | -0,17% | +3,39% | +2,97% | 0.61% | ||
| 2.559 JPY | +1,03% | +1,55% | +21,16% | 0.58% | ||
| 1.459 JPY | +1,35% | +2,71% | +35,03% | 0.55% | ||
| 4.532 JPY | +0,87% | +0,49% | +27,48% | 0.52% | ||
| 3.935 JPY | +1,89% | +3,15% | +23,55% | 0.51% | ||
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 ( 29-03-2024 )
| Volume (EUR) | 31 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers 1399
- Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
