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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.707,50 JPY | -0,06% |
|
+1,10% | +16,75% |
Samenstelling: 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
| |
|---|---|---|---|---|---|---|
| 242,84USD | -0,08% | +2,32% | +26,13% | 85.19% | ||
| 443,57USD | +0,21% | +4,75% | +17,96% | 70.03% | ||
| 227,03USD | +2,94% | +9,21% | +49,42% | 44.73% | ||
| 389,22USD | +5,34% | +12,77% | +56,64% | 26.35% | ||
| 174,71USD | +1,20% | +3,41% | +25,07% | 25.41% | ||
| 623,77USD | +2,44% | +8,61% | +76,23% | 23.74% | ||
| 142,44USD | -1,81% | +3,03% | +187,63% | 21.81% | ||
| 549,62USD | -5,07% | -9,93% | +4,40% | 13.65% | ||
| 247,36USD | +0,77% | -0,95% | +45,42% | 13.65% | ||
| 149,31USD | -0,14% | -3,68% | -4,74% | 12.91% | ||
| 431,37USD | +1,13% | +0,52% | +24,48% | 12.34% | ||
| 173,82USD | -1,26% | -3,03% | +18,62% | 11.39% | ||
| 75,76CHF | -0,26% | -0,94% | -22,31% | 11.37% | ||
| 311,01USD | +0,62% | -1,29% | +19,46% | 10.60% | ||
| 46,75USD | +0,02% | -1,60% | +38,85% | 9.75% | ||
| 677,60EUR | -0,24% | +2,92% | -0,60% | 9.62% | ||
| 25,73USD | +0,12% | -1,83% | -10,63% | 9.37% | ||
| 528,57USD | +0,72% | -0,82% | +23,93% | 9.16% | ||
| 257,00CHF | +0,27% | +0,59% | +5,11% | 8.46% | ||
| 116,73USD | +0,20% | -0,63% | +29,28% | 8.13% | ||
| 179,53USD | +5,31% | +10,77% | +60,83% | 7.91% | ||
| 552,96USD | +2,74% | +7,18% | -7,31% | 7.82% | ||
| 934,74USD | +1,84% | +5,40% | +91,99% | 7.79% | ||
| 59,89USD | -0,22% | +1,15% | +18,55% | 7.72% | ||
| 362,70USD | +1,28% | +0,09% | +3,36% | 7.60% | ||
| 113,57USD | -1,05% | -3,72% | +13,59% | 7.53% | ||
| 529,36USD | +1,63% | -0,05% | -0,27% | 7.43% | ||
| 361,99USD | +0,17% | +9,70% | +37,57% | 7.21% | ||
| 992,61USD | +1,05% | +2,13% | +50,38% | 7.20% | ||
| 115,60USD | +0,01% | -2,67% | +5,02% | 7.18% | ||
| 62,53USD | -0,62% | -2,42% | +6,11% | 6.97% | ||
| 157,79USD | -0,85% | -3,46% | -7,09% | 6.87% | ||
| 176,19USD | +0,01% | -3,68% | +13,69% | 6.85% | ||
| 43,15USD | +0,84% | -0,09% | -1,60% | 6.67% | ||
| 155,24USD | -2,57% | -4,13% | +4,08% | 6.61% | ||
| 630,40EUR | +3,48% | +6,40% | -14,07% | 6.61% | ||
| 826,71USD | +0,13% | +3,94% | +41,82% | 6.49% | ||
| 95,70USD | +0,42% | +3,46% | +82,11% | 6.35% | ||
| 42,37USD | -0,42% | -4,44% | +12,39% | 6.30% | ||
| 78,89USD | +0,39% | +0,15% | -27,34% | 6.14% | ||
| 89,88USD | +0,94% | +3,58% | +46,36% | 6.12% | ||
| 20,92USD | +0,58% | -13,01% | -58,37% | 6.06% | ||
| 159,51USD | -0,55% | +0,62% | +10,29% | 6.02% | ||
| 230,12USD | +0,99% | -3,99% | -0,53% | 5.99% | ||
| 298,98USD | -0,16% | +1,00% | +0,83% | 5.77% | ||
| 74,33USD | +0,91% | -2,42% | +51,02% | 5.74% | ||
| 103,09USD | -0,44% | +1,43% | -5,44% | 5.61% | ||
Beschrijving
| ISIN-code | JP3048650000 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | Aandelen |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI KOKUSAI Hedged in JPY Index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
11-12-2017
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2024 )
| Volume (EUR) | 20 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 26 M€ |
- Beurs
- ETF
- Koers 2514
- Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
