NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Composizione Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 7.621 JPY | +0,30% |
|
+0,30% | -3,04% |
Composizione del Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 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% | ||
Descrizione
| Codice ISIN | JP3048400000 |
|---|---|
| Spese di gestione (TER) | 0.45% |
| Categoria di attività | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
13/03/2017
|
| Politica dei dividendi |
Evoluzione AuM ( 29/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1 mese | 16 M€ |
| AuM 3 mesi | 18 M€ |
| AuM 6 mesi | 18 M€ |
| AuM 12 mesi | 19 M€ |
- Borsa valori
- ETF
- ETF 1490
- Composizione Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
