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1596 - NZAM ETF TOPIX Ex-Financials ETF (JPY) (JP3047710003)

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(%)
JP3047710003
1596 ISIN
Exchange Traded Funds (ETF)
Fondstyp
NZAM
Anbieter
-
NAV pro Aktie
06/03/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
1596
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
Japan
Geographie
TOPIX Ex-Financials Index
Benchmark
0.11 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (1596)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The NZAM ETF TOPIX Ex-Financials ETF seeks to replicate as closely as possible the price and yield performance of the TOPIX Ex-Financials Index by investing in a portfolio comprised primarily of Japanese financial companies

1596 profile

The NZAM ETF TOPIX Ex-Financials ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Japan. The NZAM fund’s base currency is JPY and the share class was registered 06.03.2014 with unique ISIN - JP3047710003. Main exchange is Tokyo S.E. and ticker symbol is 1596. The total expense ratio is 0.11%. The NZAM ETF TOPIX Ex-Financials ETF (JPY) pays dividends 4 time(s) per year.

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