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
|
Beurs gesloten -
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
| |
|---|---|---|---|---|---|---|
| 1.842 JPY | -0,24% | +1,88% | +5,47% | 0.43% | ||
| 1.012 JPY | -0,78% | -1,17% | +20,33% | 0.42% | ||
| 3.321 JPY | -4,21% | -8,61% | +47,37% | 0.39% | ||
| 1.770 JPY | -0,51% | +5,83% | +0,54% | 0.36% | ||
| 2.874 JPY | -0,29% | -0,93% | +21,76% | 0.33% | ||
| 3.523 JPY | -0,45% | +1,64% | +27,44% | 0.33% | ||
| 3.400 JPY | -1,65% | -2,19% | +5,26% | 0.32% | ||
| 2.757 JPY | -0,47% | +3,84% | -14,11% | 0.31% | ||
| 221,2 JPY | +0,36% | +2,12% | -8,63% | 0.28% | ||
| 1.472 JPY | -1,37% | -4,32% | +12,36% | 0.25% | ||
| 2.827 JPY | -0,04% | +0,60% | -1,84% | 0.25% | ||
| 4.848 JPY | -0,51% | +1,59% | +15,90% | 0.24% | ||
| 1.146 JPY | -1,21% | -0,39% | +27,14% | 0.24% | ||
| 4.591 JPY | -0,89% | -1,01% | +24,48% | 0.24% | ||
| 7.640 JPY | -1,36% | +1,08% | +44,21% | 0.19% | ||
| 2.334 JPY | -1,12% | -0,74% | +22,53% | 0.19% | ||
| 1.750 JPY | -1,33% | -2,10% | +19,37% | 0.18% | ||
| 1.668 JPY | -1,01% | +1,61% | +19,48% | 0.17% | ||
| 1.341 JPY | -1,25% | -1,90% | +38,25% | 0.17% | ||
| 7.473 JPY | -0,03% | -0,55% | +31,89% | 0.16% | ||
| 5.562 JPY | -1,26% | +3,79% | +32,33% | 0.15% | ||
| 6.600 JPY | -1,93% | -0,45% | +25,95% | 0.15% | ||
| 1.920 JPY | -2,02% | -3,47% | +5,73% | 0.15% | ||
| 5.623 JPY | -2,41% | -3,25% | +13,99% | 0.11% | ||
| 2.305 JPY | -0,99% | -0,45% | +3,02% | 0.11% | ||
| 2.194 JPY | +1,36% | +2,98% | +8,82% | 0.09% | ||
| 3.327 JPY | -2,43% | -5,13% | +28,65% | 0.07% | ||
| 5.060 JPY | +0,20% | -2,32% | -0,39% | 0.06% | ||
| 2.877 JPY | -1,27% | +1,04% | +29,10% | 0.04% | ||
| 3.807 JPY | -1,27% | +1,49% | +37,88% | 0.04% | ||
| 1.626 JPY | +0,25% | -1,93% | -5,96% | 0.04% | ||
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
