NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.621 JPY | +0,30% |
|
-.--% | -3,04% |
Samenstelling van de Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.444 JPY | +0,76% | +1,31% | +6,80% | 0.82% | ||
| 2.242 JPY | +0,85% | +0,54% | +10,28% | 0.82% | ||
| 1.012 JPY | +2,43% | +0,80% | +7,94% | 0.81% | ||
| 2.422 JPY | -2,50% | -3,57% | +29,30% | 0.81% | ||
| 1.746 JPY | +1,13% | +0,72% | +43,16% | 0.81% | ||
| 4.640 JPY | -0,32% | -2,01% | +5,82% | 0.81% | ||
| 18.825 JPY | +1,18% | +12,73% | +17,85% | 0.81% | ||
| 2.238 JPY | +0,49% | -2,21% | +8,35% | 0.81% | ||
| 4.110 JPY | +1,21% | -0,17% | +10,69% | 0.81% | ||
| 1.612 JPY | -1,53% | -0,86% | -20,36% | 0.81% | ||
| 621,6 JPY | +0,81% | +0,21% | +14,42% | 0.81% | ||
| 2.212 JPY | +2,03% | +1,94% | +22,82% | 0.80% | ||
| 4.976 JPY | -0,88% | +1,61% | +14,72% | 0.80% | ||
| 2.117 JPY | +0,50% | -0,66% | +25,54% | 0.80% | ||
| 15.820 JPY | +2,00% | +3,43% | +43,34% | 0.80% | ||
| 705,6 JPY | +1,45% | +0,07% | +25,84% | 0.80% | ||
| 1.542 JPY | -0,19% | -1,09% | -8,60% | 0.79% | ||
| 7.184 JPY | +1,23% | -1,96% | +24,62% | 0.79% | ||
| 1.031 JPY | +0,78% | -1,72% | +34,33% | 0.79% | ||
| 4.270 JPY | +1,74% | +1,45% | +17,99% | 0.79% | ||
| 2.780 JPY | +0,47% | -0,34% | +23,53% | 0.78% | ||
| 1.729 JPY | +1,29% | +2,37% | +21,26% | 0.78% | ||
| 2.275 JPY | -0,81% | -1,45% | -9,70% | 0.78% | ||
| 907,3 JPY | +1,16% | +0,74% | +5,01% | 0.77% | ||
| 333 JPY | +1,00% | -0,83% | -3,20% | 0.76% | ||
| 1.398 JPY | +2,57% | +6,11% | -13,12% | 0.73% | ||
| 8.439 JPY | +0,99% | +0,29% | +13,41% | 0.70% | ||
| 4.508 JPY | +1,97% | +1,51% | +7,80% | 0.70% | ||
| 4.430 JPY | -0,67% | -3,17% | +12,87% | 0.68% | ||
| 3.509 JPY | -0,45% | +1,77% | +58,23% | 0.67% | ||
| 1.540 JPY | +0,72% | +6,06% | +25,27% | 0.66% | ||
| 1.552 JPY | +5,65% | +6,34% | +13,65% | 0.64% | ||
| 1.305 JPY | +0,77% | -3,76% | +20,54% | 0.63% | ||
| 5.056 JPY | -3,01% | -4,05% | +18,98% | 0.63% | ||
| 1.763 JPY | +2,56% | +2,41% | +19,90% | 0.63% | ||
| 4.831 JPY | +1,51% | +3,65% | +6,93% | 0.62% | ||
| 2.028 JPY | +1,96% | +0,27% | -4,03% | 0.62% | ||
| 2.420 JPY | +0,94% | +0,73% | +34,78% | 0.61% | ||
| 2.827 JPY | +2,35% | 0,00% | -1,77% | 0.61% | ||
| 876,1 JPY | +1,10% | +3,64% | +14,86% | 0.60% | ||
| 4.170 JPY | -0,24% | -3,02% | +35,57% | 0.60% | ||
| 3.027 JPY | -0,56% | -0,36% | +23,64% | 0.59% | ||
| 24.670 JPY | -0,90% | -3,88% | +5,43% | 0.59% | ||
| 4.438 JPY | -0,94% | +3,57% | +1,53% | 0.52% | ||
| 2.936 JPY | +10,33% | +12,60% | +22,32% | 0.52% | ||
| 2.096 JPY | +1,35% | +0,89% | +6,26% | 0.51% | ||
| 2.600 JPY | +0,46% | -1,57% | +23,13% | 0.50% | ||
| 1.488 JPY | -0,03% | +1,33% | +37,67% | 0.47% | ||
| 4.400 JPY | +2,02% | +1,52% | +23,71% | 0.45% | ||
| 4.203 JPY | +0,12% | -2,84% | +31,93% | 0.44% | ||
Beschrijving
| 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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers 1490
- Samenstelling Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
