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
| |
|---|---|---|---|---|---|---|
| 1.816 JPY | +1,37% | +5,77% | +4,01% | 0.50% | ||
| 1.034 JPY | +1,27% | +1,77% | +22,95% | 0.49% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 0.47% | ||
| 1.684 JPY | -0,85% | -3,33% | -4,35% | 0.43% | ||
| 2.874 JPY | +2,06% | +0,51% | +21,78% | 0.39% | ||
| 3.446 JPY | +2,29% | +5,51% | +24,65% | 0.38% | ||
| 2.712 JPY | -0,11% | +0,52% | -15,51% | 0.37% | ||
| 3.444 JPY | +0,44% | +0,94% | +6,63% | 0.36% | ||
| 220,4 JPY | +1,33% | +6,11% | -8,96% | 0.33% | ||
| 2.779 JPY | +2,36% | +4,04% | -3,51% | 0.31% | ||
| 1.590 JPY | +12,41% | +16,57% | +21,33% | 0.30% | ||
| 1.150 JPY | +2,31% | +2,31% | +27,58% | 0.28% | ||
| 4.725 JPY | +1,57% | +5,61% | +12,96% | 0.28% | ||
| 4.264 JPY | -1,68% | -2,04% | +15,62% | 0.28% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 0.24% | ||
| 2.373 JPY | +0,55% | -1,49% | +24,60% | 0.22% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 0.20% | ||
| 1.608 JPY | -2,07% | +5,69% | +15,15% | 0.20% | ||
| 7.545 JPY | +2,08% | +1,44% | +33,16% | 0.20% | ||
| 1.377 JPY | -0,51% | +0,51% | +41,96% | 0.20% | ||
| 4.737 JPY | +0,32% | +9,40% | +12,71% | 0.19% | ||
| 1.950 JPY | +0,52% | +0,98% | +7,35% | 0.18% | ||
| 6.660 JPY | +1,99% | -0,45% | +27,10% | 0.17% | ||
| 5.637 JPY | -6,98% | -7,10% | +14,27% | 0.13% | ||
| 2.304 JPY | -4,75% | -4,58% | +2,97% | 0.12% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 0.09% | ||
| 3.322 JPY | +1,40% | +0,67% | +28,46% | 0.07% | ||
| 5.720 JPY | +0,70% | +0,88% | +12,60% | 0.06% | ||
| 1.680 JPY | +2,13% | +4,35% | -2,83% | 0.05% | ||
| 3.564 JPY | +0,71% | -5,51% | +29,08% | 0.05% | ||
| 2.706 JPY | +1,33% | +4,18% | +21,43% | 0.04% | ||
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
