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 (%) | ||
| 1.508 JPY | -1,08% |
|
+0,27% | +3,11% |
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
| |
|---|---|---|---|---|---|---|
| 169 USD | +1,27% | +0,61% | -12,21% | 85.19% | ||
| 409,1 USD | +0,37% | -0,68% | +8,78% | 70.03% | ||
| 176,6 USD | -1,64% | -2,59% | +16,22% | 44.73% | ||
| 162,1 USD | +12,06% | +4,30% | -34,75% | 26.35% | ||
| 159,1 USD | +0,55% | +2,35% | +13,92% | 25.41% | ||
| 493,5 USD | -0,52% | -0,14% | +39,42% | 23.74% | ||
| 796,8 USD | -3,33% | -5,19% | +60,89% | 21.81% | ||
| 487,3 USD | +0,23% | +1,73% | -7,44% | 13.65% | ||
| 193,1 USD | +0,49% | +7,22% | +13,51% | 13.65% | ||
| 148,5 USD | -0,69% | +2,60% | -5,24% | 12.91% | ||
| 333 USD | -1,77% | +0,05% | -3,91% | 12.34% | ||
| 162,6 USD | +0,68% | +3,59% | +10,96% | 11.39% | ||
| 93,98 CHF | -0,30% | +0,66% | -3,62% | 11.37% | ||
| 275 USD | +0,33% | +0,85% | +5,63% | 10.60% | ||
| 38,32 USD | -0,13% | +8,77% | +13,81% | 9.75% | ||
| 834,8 EUR | +0,06% | -2,06% | +22,46% | 9.62% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | 9.37% | ||
| 462,5 USD | -0,07% | +0,51% | +8,44% | 9.16% | ||
| 222,2 CHF | -3,27% | +0,95% | -9,12% | 8.46% | ||
| 113,9 USD | +0,18% | +0,87% | +26,17% | 8.13% | ||
| 1.257 USD | +0,61% | -2,01% | +12,59% | 7.91% | ||
| 477,1 USD | +0,89% | +0,56% | -20,03% | 7.82% | ||
| 555,1 USD | -3,92% | -9,54% | +14,02% | 7.79% | ||
| 48,35 USD | +0,06% | +1,17% | -4,30% | 7.72% | ||
| 313,5 USD | -1,04% | -0,32% | -10,65% | 7.60% | ||
| 121 USD | +0,02% | +2,04% | +21,07% | 7.53% | ||
| 577,4 USD | +0,49% | +5,51% | +8,78% | 7.43% | ||
| 276,2 USD | -0,18% | -0,05% | +4,96% | 7.21% | ||
| 723,9 USD | +0,17% | +1,22% | +9,67% | 7.20% | ||
| 106,9 USD | -0,65% | +0,93% | -2,89% | 7.18% | ||
| 61,55 USD | +1,50% | +5,20% | +4,45% | 6.97% | ||
| 177,4 USD | +3,62% | +4,68% | +4,46% | 6.87% | ||
| 167,8 USD | -1,03% | +2,16% | +8,28% | 6.85% | ||
| 40,21 USD | -0,37% | +3,13% | -8,30% | 6.67% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 6.61% | ||
| 800,2 EUR | +0,08% | -0,47% | +9,08% | 6.61% | ||
| 732,2 USD | -1,81% | -2,47% | +25,61% | 6.49% | ||
| 59,87 USD | +1,32% | +0,37% | +13,93% | 6.35% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | 6.30% | ||
| 94,64 USD | +0,66% | -0,21% | -12,83% | 6.14% | ||
| 64,84 USD | +0,64% | +2,50% | +5,59% | 6.12% | ||
| 34,5 USD | +0,64% | -3,31% | -31,34% | 6.06% | ||
| 163,6 USD | +1,41% | -0,42% | +13,14% | 6.02% | ||
| 250,4 USD | -1,07% | +4,60% | +8,24% | 5.99% | ||
| 276,8 USD | -0,05% | +2,52% | -6,66% | 5.77% | ||
| 60,6 USD | -0,56% | +5,98% | +23,12% | 5.74% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 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 ( 29-03-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 32 M€ |
- Beurs
- ETF
- Koers 2514
- Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
