NIKKO LISTED INDEX FUND MSCI JAPAN HIGH DIVIDEND LOW VOLATILITY ETF - JPY Composizione Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
ETF
1399
JP3048170009
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 2.151 JPY | -1,24% |
|
-2,71% | +3,51% |
Composizione del Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 1.632 JPY | -1,27% | -1,21% | -0,77% | 1.35% | ||
| 6.954 JPY | +1,68% | +1,22% | +36,73% | 1.15% | ||
| 5.149 JPY | -0,31% | +2,04% | +7,72% | 1.11% | ||
| 2.272 JPY | -2,82% | -8,63% | +47,55% | 1.08% | ||
| 7.455 JPY | -1,77% | -3,47% | +1,30% | 1.08% | ||
| 5.934 JPY | +1,19% | +3,52% | +13,92% | 1.05% | ||
| 7.866 JPY | -1,12% | +0,03% | -1,85% | 1.05% | ||
| 6.273 JPY | +1,59% | +2,70% | +8,16% | 1.04% | ||
| 2.126 JPY | -0,51% | -4,60% | +5,01% | 1.04% | ||
| 2.103 JPY | -1,01% | -0,40% | -1,64% | 1.04% | ||
| 4.375 JPY | -1,69% | -2,28% | -3,46% | 1.04% | ||
| 2.452 JPY | -0,83% | -7,97% | +14,68% | 1.03% | ||
| 3.350 JPY | -0,42% | -4,91% | +6,96% | 1.03% | ||
| 1.437 JPY | -1,54% | -4,04% | -2,68% | 1.03% | ||
| 3.447 JPY | -0,75% | -2,49% | +18,62% | 1.03% | ||
| 1.902 JPY | -1,25% | -1,50% | -7,58% | 1.03% | ||
| 1.732 JPY | +0,55% | -0,46% | -2,23% | 1.02% | ||
| 1.095 JPY | -1,31% | -2,93% | +5,39% | 1.02% | ||
| 2.834 JPY | -1,20% | -5,33% | +20,28% | 1.02% | ||
| 1.388 JPY | -0,72% | -1,63% | -12,37% | 1.02% | ||
| 16.725 JPY | -0,59% | -0,86% | +2,29% | 1.02% | ||
| 440,6 JPY | -0,20% | -3,95% | +0,50% | 1.01% | ||
| 3.458 JPY | -1,48% | -2,07% | +11,30% | 1.01% | ||
| 2.814 JPY | -1,45% | -1,37% | +17,69% | 1.00% | ||
| 1.940 JPY | -2,09% | -4,29% | +6,51% | 1.00% | ||
| 10.345 JPY | +0,05% | +0,10% | +42,04% | 1.00% | ||
| 1.800 JPY | -0,94% | -3,92% | -1,75% | 1.00% | ||
| 1.818 JPY | -0,30% | -2,73% | +3,32% | 1.00% | ||
| 4.220 JPY | -2,02% | -2,99% | -1,22% | 1.00% | ||
| 4.265 JPY | -1,68% | -3,09% | +2,85% | 1.00% | ||
| 15.800 JPY | -0,72% | +0,89% | -1,03% | 0.99% | ||
| 2.621 JPY | -0,79% | -2,53% | +14,53% | 0.99% | ||
| 4.061 JPY | -1,93% | -4,13% | +9,49% | 0.99% | ||
| 167,9 JPY | -1,12% | -4,22% | -2,55% | 0.99% | ||
| 1.382 JPY | -2,23% | -2,88% | -14,93% | 0.99% | ||
| 13.755 JPY | -2,58% | -5,17% | +30,38% | 0.99% | ||
| 3.709 JPY | -3,54% | -2,57% | +22,37% | 0.98% | ||
| 2.732 JPY | -0,60% | -1,30% | +21,15% | 0.98% | ||
| 2.742 JPY | -1,42% | -1,53% | +19,72% | 0.98% | ||
| 2.362 JPY | -6,94% | -8,72% | +11,68% | 0.98% | ||
| 5.432 JPY | -2,34% | -1,97% | -1,34% | 0.98% | ||
| 4.351 JPY | -0,80% | -2,14% | +20,19% | 0.97% | ||
| 6.692 JPY | -0,28% | +1,01% | +14,59% | 0.97% | ||
| 2.630 JPY | -0,60% | -2,45% | +24,59% | 0.97% | ||
| 3.577 JPY | -0,50% | +0,62% | +15,02% | 0.97% | ||
| 5.017 JPY | -2,26% | -2,75% | +49,81% | 0.97% | ||
| 3.435 JPY | +1,15% | +4,38% | +2,57% | 0.97% | ||
| 4.252 JPY | +0,43% | -1,23% | -5,22% | 0.97% | ||
| 5.668 JPY | -0,82% | -2,61% | +8,25% | 0.97% | ||
| 4.072 JPY | -0,07% | -1,38% | +11,71% | 0.96% | ||
Descrizione
| Codice ISIN | JP3048170009 |
|---|---|
| Spese di gestione (TER) | 0.35% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
30/11/2015
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 29/03/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1 mese | 29 M€ |
| AuM 3 mesi | 29 M€ |
| AuM 6 mesi | 29 M€ |
| AuM 12 mesi | 25 M€ |
- Borsa valori
- ETF
- ETF 1399
- Composizione Nikko Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
