213A - Nikko Listed Index Fund Nikkei Semiconductor Stock ETF (JPY) (JP3050450000)

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(%)

JP3050450000

213A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nikko Asset Management

Anbieter

NAV pro Aktie

12/07/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

213A

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Japan

Geographie

Nikkei Semiconductor Stock Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (213A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Nikko Listed Index Fund Nikkei Semiconductor Stock ETF seeks to replicate as closely as possible the price and yield performance of the Nikkei Semiconductor Stock Index by investing in a portfolio comprised primarily of Japanese semiconductor companies

213A profile

The Nikko Listed Index Fund Nikkei Semiconductor Stock ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Japan. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 12.07.2024 with unique ISIN - JP3050450000. Main exchange is Tokyo S.E. and ticker symbol is 213A. The total expense ratio is 0.15%. The Nikko Listed Index Fund Nikkei Semiconductor Stock ETF (JPY) pays dividends 2 time(s) per year.

213A - Nikko Listed Index Fund Nikkei Semiconductor Stock ETF (JPY) (JP3050450000)

Kurse (213A)

Kurs-Dynamik

Fund profile

213A profile

Einkommens-Zahlung (JP3050450000)

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