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

ETF

A2ATNE

JP3048170009

1399

Markt geschlossen - Japan Exchange 07:59:41 09.05.2024 % 5 Tage % 1. Jan.
2’222 JPY +0.77% Intraday Chart für Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +0.47% +6.91%

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

Gewichtung
2’440 JPY +0.60%+0.93%+6.67%0,96%
4’620 JPY -0.75%-3.65%+5.36%0,96%
4’070 JPY +0.42%-1.76%+0.39%0,96%
2’234 JPY +0.47%-1.76%+9.89%0,95%
1’008 JPY +1.97%+2.22%+7.57%0,95%
1’745 JPY +1.04%+1.28%+43.03%0,95%
2’419 JPY -2.64%+1.17%+29.22%0,95%
2’246 JPY +0.83%-2.37%+8.69%0,95%
4’065 JPY +0.10%-1.38%+9.48%0,94%
1’602 JPY -2.17%-4.98%-20.87%0,94%
619.1 JPY +0.41%+0.21%+14.01%0,94%
2’110 JPY +0.14%-1.24%+25.16%0,94%
7’146 JPY +0.69%+0.21%+23.91%0,94%
4’946 JPY -1.47%+1.79%+14.09%0,94%
706.1 JPY +1.52%-0.28%+26.00%0,93%
2’206 JPY +1.71%+1.54%+22.46%0,93%
15’735 JPY +1.45%+3.18%+42.66%0,93%
1’541 JPY -0.23%+1.05%-8.60%0,93%
1’029 JPY +0.59%-2.28%+34.07%0,92%
2’802 JPY +1.25%+0.97%+24.48%0,92%
1’725 JPY +1.05%+1.05%+21.01%0,91%
4’248 JPY +1.22%+1.70%+17.41%0,91%
2’274 JPY -0.87%-2.17%-9.64%0,91%
905.1 JPY +0.91%-1.54%+4.76%0,90%
332.6 JPY +0.88%-3.76%-3.31%0,88%
1’396 JPY +2.38%+2.95%-13.21%0,85%
8’433 JPY +0.92%+2.43%+13.33%0,83%
4’508 JPY +1.97%+0.85%+7.80%0,82%
4’440 JPY -0.45%-0.56%+13.12%0,80%
3’503 JPY -0.62%+3.06%+58.01%0,78%
1’540 JPY +0.75%+6.98%+25.40%0,78%
1’558 JPY +6.13%+6.06%+14.09%0,75%
1’308 JPY +0.97%-3.08%+20.73%0,74%
5’074 JPY -2.67%-2.76%+19.50%0,74%
4’816 JPY +1.20%+1.84%+6.62%0,73%
1’756 JPY +2.12%+2.48%+19.42%0,73%
2’020 JPY +1.56%+0.92%-4.36%0,72%
4’159 JPY -0.50%+0.95%+35.21%0,70%
869.2 JPY +0.30%+0.94%+13.92%0,70%
2’824 JPY +2.24%-0.62%-1.86%0,70%
2’414 JPY +0.71%-0.14%+34.45%0,70%
3’019 JPY -0.82%-0.66%+23.35%0,70%
24’585 JPY -1.25%-3.25%+5.15%0,68%
4’429 JPY -1.14%+2.43%+1.33%0,61%
2’961 JPY +11.25%+14.39%+23.20%0,61%
2’084 JPY +0.82%+0.39%+5.70%0,61%
2’594 JPY +0.25%-1.18%+22.85%0,58%
1’482 JPY -0.47%+1.96%+37.11%0,55%
4’381 JPY +1.58%-0.25%+23.23%0,52%
4’174 JPY -0.57%-2.45%+31.05%0,51%
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Beschreibung

ISIN Code JP3048170009
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2015
Dividenden-Politik
Geographischer Fokus

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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