NIKKO LISTED INDEX FUND JAPAN HIGH DIVIDEND (TSE DIVIDEND FOCUS 100) ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
ETF
A2ATNC
JP3047170000
1698
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 3’043 JPY | +0.07% |
|
+0.66% | +16.93% |
Zusammensetzung des Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’303 JPY | +0.91% | +3.07% | +18.05% | 5,50% | ||
| 4’277 JPY | -0.30% | -3.65% | +18.15% | 4,67% | ||
| 6’935 JPY | -0.07% | +2.83% | +18.75% | 4,40% | ||
| 1’554 JPY | -0.61% | -0.03% | +28.27% | 4,36% | ||
| 5’094 JPY | +1.35% | -1.76% | -4.64% | 3,84% | ||
| 6’543 JPY | -0.74% | +1.39% | +12.81% | 3,36% | ||
| 170.4 JPY | -0.06% | -0.58% | -1.10% | 3,23% | ||
| 8’870 JPY | -1.38% | +0.94% | +28.92% | 2,86% | ||
| 544’000 JPY | +0.93% | +0.18% | -6.85% | 2,80% | ||
| 6’382 JPY | -2.73% | +0.66% | +20.67% | 2,80% | ||
| 5’429 JPY | +0.02% | -2.04% | +3.25% | 2,77% | ||
| 2’507 JPY | -0.52% | +2.64% | +18.12% | 2,67% | ||
| 4’125 JPY | -0.43% | +0.07% | +1.75% | 2,13% | ||
| 2’289 JPY | -0.48% | +0.44% | +10.79% | 2,09% | ||
| 2’337 JPY | -0.60% | -2.44% | +22.71% | 2,07% | ||
| 1’783 JPY | -0.25% | +1.05% | +21.62% | 2,07% | ||
| 5’050 JPY | +1.55% | +5.01% | +43.10% | 2,06% | ||
| 4’422 JPY | +0.43% | +0.84% | -1.43% | 2,04% | ||
| 614’000 JPY | +2.16% | +1.32% | +0.49% | 2,04% | ||
| 3’008 JPY | -0.33% | -0.73% | +24.68% | 1,99% | ||
| 1’898 JPY | -0.21% | +2.68% | +7.87% | 1,62% | ||
| 1’427 JPY | -1.21% | +0.46% | +13.30% | 1,40% | ||
| 5’773 JPY | +0.05% | +1.32% | +10.26% | 1,22% | ||
| 4’300 JPY | +4.37% | +13.10% | +39.79% | 1,19% | ||
| 7’855 JPY | +0.28% | -0.41% | +4.07% | 1,08% | ||
| 2’900 JPY | +1.86% | +9.16% | +30.15% | 1,07% | ||
| 4’577 JPY | -1.32% | +2.62% | +24.11% | 1,01% | ||
| 3’211 JPY | +0.28% | +0.44% | +20.90% | 1,00% | ||
| 2’386 JPY | +0.61% | +4.67% | +12.86% | 0,96% | ||
| 1’515 JPY | +1.03% | +2.61% | +20.29% | 0,93% | ||
| 1’558 JPY | +2.16% | +4.46% | -7.59% | 0,92% | ||
| 3’666 JPY | +0.52% | +4.53% | +22.53% | 0,89% | ||
| 4’208 JPY | +0.74% | -0.50% | +16.31% | 0,85% | ||
| 3’473 JPY | -0.09% | -0.54% | +7.52% | 0,85% | ||
| 108’000 JPY | -0.18% | +1.50% | +3.55% | 0,81% | ||
| 1’502 JPY | +1.14% | +0.37% | +1.73% | 0,81% | ||
| 72’300 JPY | +1.69% | +4.93% | +18.52% | 0,77% | ||
| 5’132 JPY | +0.55% | -0.87% | +10.37% | 0,76% | ||
| 5’360 JPY | +0.02% | +15.97% | +27.53% | 0,75% | ||
| 343’500 JPY | +0.59% | -0.15% | -1.86% | 0,71% | ||
| 8’017 JPY | -0.63% | -1.11% | +0.04% | 0,70% | ||
| 3’100 JPY | +0.39% | +1.37% | +34.86% | 0,69% | ||
| 4’437 JPY | +0.68% | +2.28% | +3.86% | 0,67% | ||
| 876.4 JPY | +0.86% | -3.07% | +37.43% | 0,67% | ||
| 4’285 JPY | -0.90% | +3.35% | -1.97% | 0,66% | ||
| 2’831 JPY | +0.50% | +2.29% | +53.14% | 0,66% | ||
| 84’700 JPY | +1.32% | +5.35% | +22.40% | 0,66% | ||
| 157’400 JPY | +0.32% | -0.57% | -2.11% | 0,59% | ||
| 3’246 JPY | -1.04% | +0.25% | +19.96% | 0,56% | ||
| 704.7 JPY | -0.48% | -1.72% | +25.75% | 0,55% | ||
Beschreibung
| ISIN Code | JP3047170000 |
|---|---|
| Verwaltungsgebühren | 0.28% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TSE Dividend Focus 100 Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.05.2010
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 249 M€ |
|---|---|
| Volumen 1M | 232 M€ |
| Volumen 3M | 200 M€ |
| Volumen 6M | 166 M€ |
| Volumen 12M | 142 M€ |
- Börse
- ETF
- A2ATNC ETF
- Einzelwerte Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF - JPY
