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

ETF

A2ATNE

JP3048170009

1399

Verzögert Japan Exchange 03:53:20 09.05.2024 % 5 Tage % 1. Jan.
2’224 JPY +0.91% Intraday Chart für Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +0.61% +7.05%

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

Gewichtung
1’866 JPY +1.30%+3.32%+6.84%0,50%
1’018 JPY +0.59%+0.20%+21.05%0,49%
3’361 JPY +1.20%-5.28%+48.97%0,47%
1’798 JPY +1.55%+4.84%+2.10%0,43%
2’945 JPY +2.49%+1.46%+24.79%0,39%
3’535 JPY +0.34%+2.05%+27.87%0,38%
2’763 JPY +0.22%+2.91%-13.93%0,37%
3’436 JPY +1.06%-1.09%+6.35%0,36%
223.2 JPY +0.90%+3.53%-7.81%0,33%
2’853 JPY +0.92%+0.96%-0.94%0,31%
1’498 JPY +1.73%-1.06%+14.38%0,30%
1’158 JPY +1.09%-0.09%+28.52%0,28%
4’881 JPY +0.68%+1.10%+16.64%0,28%
4’634 JPY +0.94%+1.25%+25.65%0,28%
7’805 JPY +2.16%+1.64%+47.36%0,24%
2’372 JPY +1.63%+1.48%+24.52%0,22%
1’762 JPY +0.71%-1.18%+20.19%0,20%
1’700 JPY +1.89%+3.94%+21.81%0,20%
7’530 JPY +0.76%+0.63%+32.90%0,20%
1’384 JPY +3.21%+1.69%+42.68%0,20%
5’714 JPY +2.73%+6.59%+35.93%0,19%
1’952 JPY +1.64%+0.18%+7.46%0,18%
6’620 JPY +0.30%0.00%+26.53%0,17%
5’714 JPY +1.62%-0.99%+15.83%0,13%
2’348 JPY +1.89%+1.93%+4.96%0,12%
2’160 JPY -1.59%+0.68%+6.96%0,09%
3’361 JPY +1.02%-2.21%+29.97%0,07%
5’000 JPY -1.19%-0.60%-1.57%0,06%
1’636 JPY +0.62%+0.74%-5.38%0,05%
4’152 JPY +9.06%+9.25%+50.09%0,05%
2’924 JPY +1.65%+0.83%+31.23%0,04%
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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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