NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
A3ER5W
JP3048400000
1490
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7’621 JPY | +0.30% |
|
+0.30% | -3.04% |
Zusammensetzung des Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’664 JPY | +1.87% | +1.93% | +1.15% | 1,16% | ||
| 7’058 JPY | +2.47% | +1.50% | +38.77% | 0,98% | ||
| 5’156 JPY | +0.19% | +0.14% | +7.87% | 0,94% | ||
| 2’240 JPY | +0.43% | -1.41% | +45.47% | 0,93% | ||
| 7’649 JPY | +3.28% | +2.60% | +3.94% | 0,91% | ||
| 5’957 JPY | +0.17% | +0.39% | +14.36% | 0,91% | ||
| 6’385 JPY | -0.34% | +1.79% | +10.09% | 0,90% | ||
| 8’123 JPY | +0.26% | +3.27% | +1.36% | 0,90% | ||
| 2’193 JPY | +1.08% | +3.15% | +8.32% | 0,90% | ||
| 2’145 JPY | +0.66% | +2.00% | +0.33% | 0,89% | ||
| 16’915 JPY | +0.06% | +1.14% | +3.46% | 0,89% | ||
| 4’528 JPY | +0.13% | +3.50% | -0.09% | 0,89% | ||
| 3’541 JPY | -1.58% | +5.70% | +13.06% | 0,89% | ||
| 2’542 JPY | +0.89% | +3.63% | +18.84% | 0,88% | ||
| 1’800 JPY | +0.76% | +3.90% | +1.58% | 0,88% | ||
| 2’959 JPY | +0.87% | +4.39% | +25.57% | 0,88% | ||
| 1’462 JPY | +2.67% | +1.77% | -0.95% | 0,88% | ||
| 1’068 JPY | 0.00% | -2.47% | +2.79% | 0,88% | ||
| 3’525 JPY | +1.35% | +2.26% | +21.30% | 0,87% | ||
| 1’426 JPY | +0.11% | +2.74% | -9.97% | 0,87% | ||
| 448.6 JPY | -0.31% | +1.82% | +2.33% | 0,87% | ||
| 3’436 JPY | -0.58% | -0.64% | +10.59% | 0,87% | ||
| 1’928 JPY | 0.00% | +1.34% | -6.34% | 0,87% | ||
| 1’954 JPY | -1.36% | +0.75% | +7.30% | 0,86% | ||
| 2’926 JPY | +4.89% | +4.00% | +22.40% | 0,86% | ||
| 4’528 JPY | +1.64% | +6.17% | +9.19% | 0,86% | ||
| 1’882 JPY | +0.83% | +4.53% | +2.70% | 0,86% | ||
| 1’878 JPY | +1.57% | +3.33% | +6.76% | 0,85% | ||
| 4’350 JPY | +1.56% | +3.08% | +1.83% | 0,85% | ||
| 4’426 JPY | +7.22% | +8.99% | +19.33% | 0,85% | ||
| 6’725 JPY | +0.21% | +0.49% | +15.15% | 0,85% | ||
| 2’628 JPY | +1.00% | +0.27% | +14.84% | 0,85% | ||
| 3’853 JPY | +1.88% | +3.88% | +27.12% | 0,85% | ||
| 10’330 JPY | 0.00% | -0.14% | +41.84% | 0,84% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 0,84% | ||
| 2’384 JPY | +4.56% | +0.93% | +12.72% | 0,84% | ||
| 2’756 JPY | +2.07% | +0.84% | +22.17% | 0,84% | ||
| 1’417 JPY | -0.56% | +2.57% | -12.75% | 0,84% | ||
| 14’255 JPY | +2.41% | +3.64% | +35.12% | 0,84% | ||
| 4’214 JPY | +3.64% | -3.15% | +16.41% | 0,84% | ||
| 2’828 JPY | +3.29% | +3.16% | +23.49% | 0,84% | ||
| 5’476 JPY | -0.40% | +0.81% | -0.54% | 0,84% | ||
| 3’499 JPY | -0.43% | +1.86% | +4.48% | 0,84% | ||
| 5’761 JPY | +0.65% | +1.64% | +10.03% | 0,84% | ||
| 3’750 JPY | +1.19% | +4.84% | +20.58% | 0,83% | ||
| 2’737 JPY | +0.90% | +4.09% | +29.68% | 0,83% | ||
| 4’177 JPY | +0.51% | +2.58% | +14.60% | 0,83% | ||
| 4’380 JPY | +0.76% | +3.01% | -2.36% | 0,83% | ||
| 5’066 JPY | +0.60% | +0.98% | +51.27% | 0,83% | ||
| 4’089 JPY | -0.02% | +0.49% | +0.86% | 0,82% | ||
Beschreibung
| ISIN Code | JP3048400000 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.03.2017
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 16 M€ |
| Volumen 3M | 18 M€ |
| Volumen 6M | 18 M€ |
| Volumen 12M | 19 M€ |
- Börse
- ETF
- A3ER5W ETF
- Einzelwerte Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
