Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY

ETF

1399

JP3048170009

Beurs gesloten - Japan Exchange 07:59:41 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.222 JPY +0,77% Intraday-grafiek van Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +0,47% +6,91%

Samenstelling van de Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY

Gewicht
1.846 JPY +0,27%+2,27%+5,76%0.50%
1.017 JPY +0,49%+0,10%+20,93%0.49%
3.331 JPY +0,30%-6,01%+47,81%0.47%
1.793 JPY +1,30%+4,58%+1,85%0.43%
2.917 JPY +1,51%+0,50%+23,60%0.39%
3.503 JPY -0,57%+1,13%+26,71%0.38%
2.758 JPY +0,04%+2,72%-14,08%0.37%
3.410 JPY +0,29%-1,81%+5,57%0.36%
222,8 JPY +0,72%+3,34%-7,97%0.33%
2.850 JPY +0,81%+0,85%-1,04%0.31%
1.494 JPY +1,43%-1,42%+13,96%0.30%
1.154 JPY +0,74%-0,43%+28,08%0.28%
4.859 JPY +0,23%+0,68%+16,16%0.28%
4.613 JPY +0,48%+0,79%+25,08%0.28%
7.781 JPY +1,85%+1,30%+46,87%0.24%
2.368 JPY +1,48%+1,33%+24,34%0.22%
1.748 JPY -0,11%-1,96%+19,24%0.20%
1.671 JPY +0,18%+2,14%+19,70%0.20%
7.564 JPY +1,22%+1,08%+33,50%0.20%
1.377 JPY +2,68%+1,18%+41,96%0.20%
5.652 JPY +1,62%+5,45%+34,48%0.19%
1.935 JPY +0,78%-0,67%+6,55%0.18%
6.600 JPY 0,00%-0,45%+25,95%0.17%
5.650 JPY +0,48%-2,10%+14,53%0.13%
2.330 JPY +1,08%+1,13%+4,13%0.12%
2.158 JPY -1,66%+0,72%+7,01%0.09%
3.341 JPY +0,42%-2,79%+29,20%0.07%
4.975 JPY -1,68%-1,09%-2,07%0.06%
1.630 JPY +0,25%+0,37%-5,73%0.05%
4.119 JPY +8,20%+8,59%+49,19%0.05%
2.931 JPY +1,88%+1,05%+31,52%0.04%
b263f72e5e.KYElKcXxnFEu0S-aqsK9g1Js_q9t3M6nMrnc84UlVSM.G_dpe6rH5gVMhRnY5LXzzH8Nx8I_iZ_VcOi3tLAcIHNI4hBvq53KPBu7TA

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers 1399
  4. Samenstelling Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY