NIKKO LISTED INDEX FUND MSCI JAPAN EQUITY HIGH DIVIDEND LOW VOLATILITY (BETA HEDGED) ETF - JPY Ajouter à une liste
Composition Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
ETF
1490
JP3048400000
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7 621 JPY | +0,30% |
|
+0,30% | -3,04% |
Composition du Nikko Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
Description
| Code ISIN | JP3048400000 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15% Price Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/03/2017
|
| Politique de dividendes |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 16 M€ |
| Encours 3 mois | 18 M€ |
| Encours 6 mois | 18 M€ |
| Encours 12 mois | 19 M€ |
