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% | -.--% | -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
| |
---|---|---|---|---|---|---|
1’842 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% | ||
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 ( 30.04.2024 )
Volumen (EUR) | 0 M€ |
---|---|
Volumen 1M | 0 M€ |
Volumen 3M | 0 M€ |
Volumen 6M | 0 M€ |
Volumen 12M | 0 M€ |
- Börse
- ETF
- A3ER5W ETF
- Einzelwerte Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY