2564 - Global X MSCI SuperDividend Japan ETF (JPY) (JP3049050002)

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(%)

JP3049050002

2564 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

3.294,9 JPY

NAV pro Aktie | 03/06/2026

25/08/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

2564

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Japan

Geographie

MSCI Japan High Dividend Select 25 Index

Benchmark

0.429 %

Gesamtkostenquote

Physical

Replikationsmethode

63.776,59 Mio. JPY

Gesamtes Fondsvermögen | 03/06/2026

63.776,59 Mio. JPY

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

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Kurse (2564)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X MSCI SuperDividend Japan ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Japan High Dividend Select 25 Index by investing in a portfolio comprised primarily of 25 of the highest dividend yielding equity securities in Japan

2564 profile

The Global X MSCI SuperDividend Japan ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 25.08.2020 with unique ISIN - JP3049050002. Main exchange is Tokyo S.E. and ticker symbol is 2564. The total expense ratio is 0.429%. The Global X MSCI SuperDividend Japan ETF (JPY) pays dividends 4 time(s) per year.

2564 - Global X MSCI SuperDividend Japan ETF (JPY) (JP3049050002)

Kurse (2564)

Kurs-Dynamik

Fund profile

2564 profile

Einkommens-Zahlung (JP3049050002)

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