Composition Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
ETF
1399
JP3048170009
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 091,00 JPY | +0,39% |
|
+1,68% | +13,22% |
Composition: Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 5 585,00JPY | +1,14% | +18,39% | 1,07% | |
| 2 677,00JPY | +1,19% | +5,76% | 1,06% | |
| 6 121,00JPY | -4,69% | +17,81% | 1,03% | |
| 26 105,00JPY | -4,46% | +50,82% | 1,03% | |
| 1 582,50JPY | +2,56% | -17,03% | 1,03% | |
| 2 562,50JPY | -2,31% | -1,40% | 1,03% | |
| 5 403,00JPY | -0,46% | +61,15% | 1,02% | |
| 2 156,00JPY | +0,37% | +3,01% | 1,02% | |
| 5 190,00JPY | -1,59% | +14,03% | 1,02% | |
| 7 619,00JPY | -3,36% | +41,99% | 1,02% | |
| 5 530,00JPY | -4,06% | -10,14% | 1,02% | |
| 1 834,50JPY | -2,21% | +32,04% | 1,02% | |
| 5 706,00JPY | +3,00% | +12,27% | 1,01% | |
| 2 416,50JPY | +2,98% | +11,16% | 1,01% | |
| 1 603,50JPY | +3,38% | +3,92% | 1,01% | |
| 1 254,50JPY | -0,63% | +6,04% | 1,01% | |
| 3 755,00JPY | +1,35% | +6,77% | 1,01% | |
| 1 625,50JPY | +2,14% | +13,36% | 1,01% | |
| 2 830,00JPY | +0,75% | -9,04% | 1,01% | |
| 2 038,50JPY | +1,09% | +26,34% | 1,01% | |
| 2 094,00JPY | -0,29% | +4,39% | 1% | |
| 1 275,00JPY | +0,28% | -3,70% | 1% | |
| 2 936,50JPY | +2,89% | +25,02% | 1% | |
| 3 482,00JPY | -0,43% | +13,13% | 1% | |
| 3 268,00JPY | +1,05% | +9,38% | 1% | |
| 1 806,00JPY | +0,89% | +5,25% | 1% | |
| 956,70JPY | +0,40% | -1,02% | 1% | |
| 5 464,00JPY | +2,23% | +12,89% | 1% | |
| 5 509,00JPY | +2,36% | +5,11% | 1% | |
| 3 845,00JPY | +2,78% | +10,24% | 1% | |
| 3 034,00JPY | +1,64% | -6,19% | 1% | |
| 2 704,50JPY | -2,17% | +14,94% | 0,99% | |
| 1 207,50JPY | +1,77% | -6,55% | 0,99% | |
| 3 068,00JPY | +1,62% | +16,19% | 0,99% | |
| 267,00JPY | +1,79% | -8,16% | 0,99% | |
| 2 016,00JPY | +2,08% | +17,36% | 0,99% | |
| 2 656,50JPY | -0,30% | +0,74% | 0,99% | |
| 1 167,50JPY | -2,91% | +27,53% | 0,98% | |
| 3 561,00JPY | +0,17% | +1,80% | 0,98% | |
| 4 640,00JPY | +0,89% | -10,79% | 0,98% | |
| 706,00JPY | +3,96% | +35,88% | 0,98% | |
| 1 802,00JPY | -0,69% | -4,73% | 0,98% | |
| 3 667,00JPY | -0,03% | +15,93% | 0,98% | |
| 2 880,00JPY | -4,70% | +19,07% | 0,98% | |
| 2 019,00JPY | +2,59% | -8,62% | 0,98% | |
| 2 912,50JPY | +0,19% | +0,26% | 0,98% | |
| 4 725,00JPY | +2,43% | -0,13% | 0,98% | |
| 794,40JPY | +1,59% | -2,08% | 0,97% | |
| 12 740,00JPY | -1,66% | +19,18% | 0,97% | |
| 6 354,00JPY | +2,57% | +12,57% | 0,97% | |
Description
| Code ISIN | JP3048170009 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
30/11/2015
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (JPY) | 8,57 Md |
|---|---|
| Encours 1 mois | 8,74 Md |
| Encours 3 mois | 8,73 Md |
| Encours 6 mois | 7,87 Md |
| Encours 12 mois | 6,84 Md |
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Toutes les informations financières adaptées au niveau national
