NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.579 JPY | +0,13% |
|
+0,89% | +7,97% |
Samenstelling van de Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,1 USD | -1,91% | -0,47% | +0,31% | 85.19% | ||
| 427,9 USD | +0,95% | +3,47% | +13,78% | 70.03% | ||
| 187,1 USD | +1,50% | +4,89% | +23,11% | 44.73% | ||
| 173,8 USD | -2,08% | -1,42% | -30,06% | 26.35% | ||
| 175 USD | +0,43% | +1,06% | +25,28% | 25.41% | ||
| 502,6 USD | +1,96% | +5,26% | +41,99% | 23.74% | ||
| 121,8 USD | +0,75% | +5,90% | +145,93% | 21.81% | ||
| 495 USD | +0,88% | -0,49% | -5,98% | 13.65% | ||
| 199,6 USD | -0,17% | -1,10% | +17,35% | 13.65% | ||
| 147,1 USD | +0,03% | -0,41% | -6,13% | 12.91% | ||
| 332,6 USD | +1,69% | +1,39% | -4,04% | 12.34% | ||
| 167,4 USD | +0,17% | +1,64% | +14,20% | 11.39% | ||
| 95,6 CHF | -2,47% | -0,89% | -1,96% | 11.37% | ||
| 275 USD | -1,30% | +1,72% | +5,64% | 10.60% | ||
| 39,67 USD | -0,28% | -0,53% | +17,82% | 9.75% | ||
| 963,4 EUR | +0,47% | +9,42% | +41,32% | 9.62% | ||
| 28,07 USD | -1,78% | -4,23% | -2,50% | 9.37% | ||
| 449,2 USD | -0,12% | +1,37% | +5,33% | 9.16% | ||
| 239,7 CHF | -1,20% | +3,27% | -1,96% | 8.46% | ||
| 102,7 USD | +1,18% | -0,03% | +13,79% | 8.13% | ||
| 1.440 USD | +2,41% | +8,97% | +29,05% | 7.91% | ||
| 459,9 USD | -1,18% | +4,77% | -22,91% | 7.82% | ||
| 644,5 USD | +0,47% | +1,69% | +32,37% | 7.79% | ||
| 45,85 USD | +0,02% | -1,71% | -9,24% | 7.72% | ||
| 290,4 USD | +0,70% | +3,08% | -17,24% | 7.60% | ||
| 113,1 USD | +0,29% | -1,20% | +13,10% | 7.53% | ||
| 581,5 USD | +0,07% | +2,09% | +9,55% | 7.43% | ||
| 241,8 USD | -0,00% | +2,21% | -8,09% | 7.21% | ||
| 848,3 USD | +0,33% | +4,04% | +28,52% | 7.20% | ||
| 107,5 USD | -0,08% | +4,49% | -2,34% | 7.18% | ||
| 63,59 USD | -0,50% | +1,05% | +7,91% | 6.97% | ||
| 165,9 USD | -3,01% | -3,11% | -2,32% | 6.87% | ||
| 170,5 USD | +0,61% | +6,41% | +10,00% | 6.85% | ||
| 38,79 USD | -0,44% | -2,00% | -11,54% | 6.67% | ||
| 156,7 USD | +0,42% | -0,46% | +5,08% | 6.61% | ||
| 746,3 EUR | -2,12% | +1,12% | +1,73% | 6.61% | ||
| 865 USD | +1,77% | +4,06% | +48,39% | 6.49% | ||
| 66,96 USD | +1,64% | +1,73% | +27,42% | 6.35% | ||
| 40,41 USD | -1,29% | -1,39% | +7,19% | 6.30% | ||
| 96 USD | -0,57% | +1,69% | -11,58% | 6.14% | ||
| 67,09 USD | -0,31% | +5,72% | +9,25% | 6.12% | ||
| 30,91 USD | +0,55% | +2,05% | -38,49% | 6.06% | ||
| 209,4 USD | +1,32% | +1,67% | +44,75% | 6.02% | ||
| 264,7 USD | +0,60% | +1,26% | +14,41% | 5.99% | ||
| 253,8 USD | -0,94% | -2,29% | -14,40% | 5.77% | ||
| 57,93 USD | -0,74% | -2,38% | +17,70% | 5.74% | ||
| 131,5 USD | +0,63% | +2,39% | +20,61% | 5.61% | ||
Beschrijving
| ISIN-code | JP3048650000 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI KOKUSAI Hedged in JPY Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 21 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers 2514
- Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
