1586 - Nikko Listed Index Fund TOPIX Ex-Financials ETF (JPY) (JP3047630003)

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(%)

JP3047630003

1586 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Nikko Asset Management

Anbieter

NAV pro Aktie

24/09/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

1586

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

TOPIX Ex-Financials Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (1586)

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

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Kurs-Dynamik

Fund profile

The Nikko Listed Index Fund 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 companies

1586 profile

The Nikko Listed Index Fund TOPIX Ex-Financials ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 24.09.2013 with unique ISIN - JP3047630003. Main exchange is Tokyo S.E. and ticker symbol is 1586. The total expense ratio is 0.16%. The Nikko Listed Index Fund TOPIX Ex-Financials ETF (JPY) pays dividends 2 time(s) per year.

1586 - Nikko Listed Index Fund TOPIX Ex-Financials ETF (JPY) (JP3047630003)

Kurse (1586)

Kurs-Dynamik

Fund profile

1586 profile

Einkommens-Zahlung (JP3047630003)

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