233A - Daiwa iFreeETF Nifty50 ETF (JPY) (JP3050490006)

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Speichern Schließen

(%)

JP3050490006

233A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Daiwa Asset Management

Anbieter

NAV pro Aktie

20/08/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

233A

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

India

Geographie

Nifty 50 Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (233A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The Daiwa iFreeETF Nifty50 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty50 Index by investing in a portfolio comprised primarily of large-cap Indian companies

233A profile

The Daiwa iFreeETF Nifty50 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The Daiwa Asset Management fund’s base currency is JPY and the share class was registered 20.08.2024 with unique ISIN - JP3050490006. Main exchange is Tokyo S.E. and ticker symbol is 233A. The total expense ratio is 0.35%. The Daiwa iFreeETF Nifty50 ETF (JPY) pays dividends 2 time(s) per year.

233A - Daiwa iFreeETF Nifty50 ETF (JPY) (JP3050490006)

Kurse (233A)

Kurs-Dynamik

Fund profile

233A profile

Einkommens-Zahlung (JP3050490006)

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