2086 - NZAM ETF S&P500 (JPY Hedged) ETF (JPY) (JP3050040009)

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(%)

JP3050040009

2086 ISIN

Exchange Traded Funds (ETF)

Fondstyp

NZAM

Anbieter

NAV pro Aktie

21/09/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

2086

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (2086)

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 NZAM ETF S&P500 (JPY Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the S&P500 Index by investing in a portfolio comprised primarily of the largest U.S. companies

2086 profile

The NZAM ETF S&P500 (JPY Hedged) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The NZAM fund’s base currency is JPY and the share class was registered 21.09.2023 with unique ISIN - JP3050040009. Main exchange is Tokyo S.E. and ticker symbol is 2086. The total expense ratio is 0.07%. The NZAM ETF S&P500 (JPY Hedged) ETF (JPY) pays dividends 4 time(s) per year.

2086 - NZAM ETF S&P500 (JPY Hedged) ETF (JPY) (JP3050040009)

Kurse (2086)

Kurs-Dynamik

Fund profile

2086 profile

Einkommens-Zahlung (JP3050040009)

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