Einzelwerte Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY

ETF

A3ER5W

JP3048400000

1490

Markt geschlossen - Japan Exchange 02:18:00 26.04.2024 % 5 Tage % 1. Jan.
7’621 JPY +0.30% Intraday Chart für Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY -.--% -3.04%

Zusammensetzung des Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY

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%
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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

Distribution

Investor Privatperson

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€
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