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
| |
|---|---|---|---|---|---|---|
| 1.664 JPY | +1,87% | +1,93% | +1,15% | 1.35% | ||
| 7.058 JPY | +2,47% | +1,50% | +38,77% | 1.15% | ||
| 5.156 JPY | +0,19% | +0,14% | +7,87% | 1.11% | ||
| 2.240 JPY | +0,43% | -1,41% | +45,47% | 1.08% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 1.08% | ||
| 5.957 JPY | +0,17% | +0,39% | +14,36% | 1.05% | ||
| 8.123 JPY | +0,26% | +3,27% | +1,36% | 1.05% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 1.04% | ||
| 2.193 JPY | +1,08% | +3,15% | +8,32% | 1.04% | ||
| 2.145 JPY | +0,66% | +2,00% | +0,33% | 1.04% | ||
| 4.528 JPY | +0,13% | +3,50% | -0,09% | 1.04% | ||
| 2.542 JPY | +0,89% | +3,63% | +18,84% | 1.03% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 1.03% | ||
| 1.462 JPY | +2,67% | +1,77% | -0,95% | 1.03% | ||
| 3.525 JPY | +1,35% | +2,26% | +21,30% | 1.03% | ||
| 1.928 JPY | 0,00% | +1,34% | -6,34% | 1.03% | ||
| 1.800 JPY | +0,76% | +3,90% | +1,58% | 1.02% | ||
| 1.068 JPY | 0,00% | -2,47% | +2,79% | 1.02% | ||
| 2.959 JPY | +0,87% | +4,39% | +25,57% | 1.02% | ||
| 1.426 JPY | +0,11% | +2,74% | -9,97% | 1.02% | ||
| 16.915 JPY | +0,06% | +1,14% | +3,46% | 1.02% | ||
| 448,6 JPY | -0,31% | +1,82% | +2,33% | 1.01% | ||
| 3.436 JPY | -0,58% | -0,64% | +10,59% | 1.01% | ||
| 2.926 JPY | +4,89% | +4,00% | +22,40% | 1.00% | ||
| 1.954 JPY | -1,36% | +0,75% | +7,30% | 1.00% | ||
| 10.330 JPY | 0,00% | -0,14% | +41,84% | 1.00% | ||
| 1.882 JPY | +0,83% | +4,53% | +2,70% | 1.00% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 1.00% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 1.00% | ||
| 4.528 JPY | +1,64% | +6,17% | +9,19% | 1.00% | ||
| 16.700 JPY | +0,24% | +5,70% | +4,60% | 0.99% | ||
| 2.628 JPY | +1,00% | +0,27% | +14,84% | 0.99% | ||
| 4.426 JPY | +7,22% | +8,99% | +19,33% | 0.99% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 0.99% | ||
| 1.417 JPY | -0,56% | +2,57% | -12,75% | 0.99% | ||
| 14.255 JPY | +2,41% | +3,64% | +35,12% | 0.99% | ||
| 3.853 JPY | +1,88% | +3,88% | +27,12% | 0.98% | ||
| 2.756 JPY | +2,07% | +0,84% | +22,17% | 0.98% | ||
| 2.828 JPY | +3,29% | +3,16% | +23,49% | 0.98% | ||
| 2.384 JPY | +4,56% | +0,93% | +12,72% | 0.98% | ||
| 5.476 JPY | -0,40% | +0,81% | -0,54% | 0.98% | ||
| 4.214 JPY | +3,64% | -3,15% | +16,41% | 0.97% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 0.97% | ||
| 2.737 JPY | +0,90% | +4,09% | +29,68% | 0.97% | ||
| 3.750 JPY | +1,19% | +4,84% | +20,58% | 0.97% | ||
| 5.066 JPY | +0,60% | +0,98% | +51,27% | 0.97% | ||
| 3.499 JPY | -0,43% | +1,86% | +4,48% | 0.97% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 0.97% | ||
| 5.761 JPY | +0,65% | +1,64% | +10,03% | 0.97% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 0.96% | ||
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
