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2095 - Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) (JPY) (Dist) (JP3050130008)

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(%)
JP3050130008
2095 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
1.113,34 JPY
NAV pro Aktie | 05/06/2026
24/10/2023
Startdatum
6 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
2095
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
S&P 500 Dividend Aristocrats JPY Hedged Index
Benchmark
0.3025 %
Gesamtkostenquote
Physical
Replikationsmethode
222,67 Mio. JPY
Gesamtes Fondsvermögen | 05/06/2026
222,67 Mio. JPY
Aktien-Anlageklasse Volumen | 05/06/2026
Nein
UCITS

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Kurse (2095)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 Dividend Aristocrats JPY Hedged Index by investing in a portfolio comprised primarily of large-cap U.S. companies that have been increasing their dividend yields for more than 25 consecutive years, and derivatives for currency risk hedging

2095 profile

The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 24.10.2023 with unique ISIN - JP3050130008. Main exchange is Tokyo S.E. and ticker symbol is 2095. The total expense ratio is 0.3025%. The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY Hedged) (JPY) (Dist) pays dividends 6 time(s) per year.

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