Koers Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7.621 JPY | +0,30% | +0,30% | -3,04% |
1 maand | +1,01% | ||
3 maanden | -3,21% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.664 JPY | +1,87% | +1,93% | +1,15% | 1.16% | ||
7.058 JPY | +2,47% | +1,50% | +38,77% | 0.98% | ||
5.156 JPY | +0,19% | +0,14% | +7,87% | 0.94% | ||
2.240 JPY | +0,43% | -1,41% | +45,47% | 0.93% | ||
7.649 JPY | +3,28% | +2,60% | +3,94% | 0.91% | ||
5.957 JPY | +0,17% | +0,39% | +14,36% | 0.91% | ||
6.385 JPY | -0,34% | +1,79% | +10,09% | 0.90% | ||
8.123 JPY | +0,26% | +3,27% | +1,36% | 0.90% | ||
2.193 JPY | +1,08% | +3,15% | +8,32% | 0.90% | ||
2.145 JPY | +0,66% | +2,00% | +0,33% | 0.89% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 7.621 | +0,30% | 110 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 26 april 2024 om 02:18 uur
Meer koersenBeschrijving
ISIN-code | JP3048400000 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-03-2017
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 16 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 19 M€ |