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

ETF

1490

JP3048400000

Tempo differito Japan Exchange 02:18:00 26/04/2024 Variaz. 5gg Var. 1 gen.
7.621 JPY +0,30% Grafico intraday di Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY -.--% -3,04%

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

Peso
2.448 JPY +0,95%+1,53%+7,04%0.82%
2.254 JPY +1,37%+1,08%+10,87%0.82%
1.014 JPY +2,63%+1,10%+8,26%0.81%
2.434 JPY -2,03%-3,03%+30,02%0.81%
1.747 JPY +1,16%+0,75%+43,20%0.81%
4.645 JPY -0,21%-1,90%+5,93%0.81%
19.100 JPY +2,66%+14,44%+19,64%0.81%
2.250 JPY +1,01%-1,73%+8,88%0.81%
4.113 JPY +1,28%-0,10%+10,77%0.81%
1.600 JPY -2,26%-1,60%-20,95%0.81%
623 JPY +1,04%+0,48%+14,73%0.81%
2.212 JPY +2,01%+1,94%+22,82%0.80%
4.999 JPY -0,42%+2,15%+15,32%0.80%
2.120 JPY +0,62%-0,49%+25,75%0.80%
16.075 JPY +3,64%+5,17%+45,74%0.80%
704 JPY +1,22%-0,10%+25,62%0.80%
1.536 JPY -0,52%-1,38%-8,87%0.79%
7.188 JPY +1,28%-1,95%+24,64%0.79%
1.032 JPY +0,88%-1,62%+34,46%0.79%
4.255 JPY +1,38%+1,12%+17,61%0.79%
2.802 JPY +1,26%+0,45%+24,51%0.78%
1.722 JPY +0,85%+1,95%+20,76%0.78%
2.344 JPY +2,18%+1,65%-6,86%0.78%
905,6 JPY +0,97%+0,56%+4,81%0.77%
334,6 JPY +1,49%-0,36%-2,73%0.76%
1.407 JPY +3,19%+6,83%-12,53%0.73%
8.425 JPY +0,83%+0,12%+13,22%0.70%
4.500 JPY +1,79%+1,33%+7,60%0.70%
4.435 JPY -0,56%-3,06%+12,99%0.68%
3.534 JPY +0,26%+2,52%+59,40%0.67%
1.550 JPY +1,34%+6,79%+26,13%0.66%
1.496 JPY +1,87%+2,47%+9,52%0.64%
1.312 JPY +1,27%-3,32%+21,10%0.63%
5.163 JPY -0,96%-1,94%+21,60%0.63%
1.765 JPY +2,68%+2,56%+20,07%0.63%
4.820 JPY +1,28%+3,43%+6,71%0.62%
2.028 JPY +1,96%+0,32%-3,98%0.62%
2.428 JPY +1,29%+1,06%+35,23%0.61%
2.835 JPY +2,64%+0,30%-1,48%0.61%
876,8 JPY +1,18%+3,69%+14,91%0.60%
4.184 JPY +0,10%-2,70%+36,02%0.60%
3.021 JPY -0,76%-0,53%+23,43%0.59%
25.035 JPY +0,56%-2,38%+7,08%0.59%
4.450 JPY -0,67%+3,85%+1,81%0.52%
2.911 JPY +9,37%+11,49%+21,12%0.52%
2.104 JPY +1,79%+1,32%+6,72%0.51%
2.618 JPY +1,14%-0,93%+23,93%0.50%
1.488 JPY -0,07%+1,33%+37,67%0.47%
4.400 JPY +2,02%+1,57%+23,77%0.45%
4.208 JPY +0,24%-2,71%+32,12%0.44%
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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

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF 1490
  4. Composizione Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY