NIKKO LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
ETF
1698
JP3047170000
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.037 JPY | -0,13% |
|
+0,36% | +16,58% |
Samenstelling van de Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.289 JPY | +0,59% | +2,75% | +17,70% | 5.50% | ||
| 4.237 JPY | -1,24% | -4,53% | +17,07% | 4.67% | ||
| 6.926 JPY | -0,20% | +2,71% | +18,61% | 4.40% | ||
| 1.548 JPY | -0,96% | -0,39% | +27,82% | 4.36% | ||
| 5.090 JPY | +1,27% | -1,76% | -4,64% | 3.84% | ||
| 6.533 JPY | -0,90% | +1,29% | +12,69% | 3.36% | ||
| 169,8 JPY | -0,41% | -0,88% | -1,39% | 3.23% | ||
| 8.841 JPY | -1,70% | +0,61% | +28,50% | 2.86% | ||
| 545.000 JPY | +1,11% | +0,37% | -6,68% | 2.80% | ||
| 6.428 JPY | -2,03% | +1,45% | +21,61% | 2.80% | ||
| 5.375 JPY | -0,98% | -3,01% | +2,23% | 2.77% | ||
| 2.512 JPY | -0,30% | +2,85% | +18,35% | 2.67% | ||
| 4.126 JPY | -0,41% | +0,05% | +1,73% | 2.13% | ||
| 2.282 JPY | -0,80% | +0,11% | +10,43% | 2.09% | ||
| 2.333 JPY | -0,77% | -2,61% | +22,50% | 2.07% | ||
| 1.780 JPY | -0,39% | +0,94% | +21,49% | 2.07% | ||
| 5.043 JPY | +1,41% | +4,95% | +43,02% | 2.06% | ||
| 4.401 JPY | -0,05% | +0,34% | -1,92% | 2.04% | ||
| 607.000 JPY | +1,00% | +0,17% | -0,65% | 2.04% | ||
| 2.990 JPY | -0,93% | -1,32% | +23,94% | 1.99% | ||
| 1.896 JPY | -0,32% | +2,57% | +7,76% | 1.62% | ||
| 1.422 JPY | -1,56% | +0,18% | +12,98% | 1.40% | ||
| 5.745 JPY | -0,43% | +0,88% | +9,78% | 1.22% | ||
| 4.259 JPY | +3,37% | +11,99% | +38,43% | 1.19% | ||
| 7.834 JPY | +0,01% | -0,61% | +3,86% | 1.08% | ||
| 2.900 JPY | +1,83% | +9,07% | +30,04% | 1.07% | ||
| 4.571 JPY | -1,44% | +2,49% | +23,94% | 1.01% | ||
| 3.194 JPY | -0,25% | -0,06% | +20,29% | 1.00% | ||
| 2.349 JPY | -0,97% | +3,07% | +11,14% | 0.96% | ||
| 1.516 JPY | +1,13% | +2,88% | +20,60% | 0.93% | ||
| 1.531 JPY | +0,39% | +2,65% | -9,19% | 0.92% | ||
| 3.629 JPY | -0,49% | +3,56% | +21,39% | 0.89% | ||
| 4.126 JPY | -1,22% | -2,41% | +14,07% | 0.85% | ||
| 3.470 JPY | -0,17% | -0,63% | +7,43% | 0.85% | ||
| 108.300 JPY | +0,09% | +1,79% | +3,84% | 0.81% | ||
| 1.494 JPY | +0,57% | -0,20% | +1,15% | 0.81% | ||
| 72.000 JPY | +1,27% | +4,50% | +18,03% | 0.77% | ||
| 5.092 JPY | -0,24% | -1,60% | +9,55% | 0.76% | ||
| 5.236 JPY | -2,30% | +13,35% | +24,65% | 0.75% | ||
| 345.500 JPY | +1,17% | +0,44% | -1,29% | 0.71% | ||
| 7.970 JPY | -1,21% | -1,68% | -0,54% | 0.70% | ||
| 3.103 JPY | +0,49% | +1,57% | +35,12% | 0.69% | ||
| 4.412 JPY | +0,11% | +1,71% | +3,28% | 0.67% | ||
| 867,1 JPY | -0,21% | -4,04% | +36,07% | 0.67% | ||
| 4.295 JPY | -0,67% | +3,62% | -1,72% | 0.66% | ||
| 2.811 JPY | -0,21% | +1,63% | +52,14% | 0.66% | ||
| 84.300 JPY | +0,84% | +4,85% | +21,82% | 0.66% | ||
| 156.600 JPY | -0,19% | -1,07% | -2,61% | 0.59% | ||
| 3.231 JPY | -1,49% | -0,22% | +19,40% | 0.56% | ||
| 706,6 JPY | -0,21% | -1,46% | +26,07% | 0.55% | ||
Beschrijving
| ISIN-code | JP3047170000 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TSE Dividend Focus 100 Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2010
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 249 M€ |
|---|---|
| Volume 1 maand | 232 M€ |
| AuM 3 months | 200 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 142 M€ |
- Beurs
- ETF
- Koers 1698
- Samenstelling Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
