Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY

ETF

2514

JP3048650000

Beurs gesloten - Japan Exchange 07:58:32 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.510 JPY -1,53% Intraday-grafiek van Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY -2,42% +3,25%

Samenstelling van de Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
172,7 USD -2,19%+2,52%+4,53%85.19%
413,6 USD -1,96%-2,58%+44,56%70.03%
183 USD -1,68%-1,18%+78,52%44.73%
161,5 USD -5,59%-6,65%-12,71%26.35%
154,9 USD -1,82%+0,01%+42,24%25.41%
500,2 USD -2,28%-3,66%+125,85%23.74%
860 USD -2,48%-1,30%+221,40%21.81%
445,6 USD +1,46%-2,27%-12,93%13.65%
182,9 USD +0,05%-7,85%+31,83%13.65%
147,6 USD +0,05%-2,64%-11,00%12.91%
337,9 USD -1,44%-6,66%+15,65%12.34%
155,4 USD +0,08%-0,38%+2,95%11.39%
92,12 CHF -0,41%-1,39%-18,84%11.37%
271,3 USD -1,70%-2,33%+15,92%10.60%
35,95 USD +0,45%-4,13%+21,78%9.75%
899,2 EUR -1,28%+0,01%+54,46%9.62%
25,91 USD +0,19%-2,52%-37,10%9.37%
459,8 USD -1,20%-3,98%+23,46%9.16%
223 CHF -0,96%+0,32%-19,95%8.46%
113 USD -0,93%-3,75%+13,06%8.13%
1.311 USD -2,48%-1,90%+111,56%7.91%
470,1 USD -0,84%-2,93%+23,91%7.82%
607,2 USD -2,52%-3,38%+79,30%7.79%
48,24 USD -0,52%0,00%-4,55%7.72%
313,3 USD -0,68%-5,58%+12,18%7.60%
119,7 USD -0,57%-0,72%+3,13%7.53%
557,9 USD -1,30%-3,62%-5,26%7.43%
272,9 USD -7,28%-9,55%+40,20%7.21%
718,3 USD -1,78%+0,91%+46,20%7.20%
108,9 USD -0,20%-1,47%+4,74%7.18%
58,14 USD -0,24%-1,91%-7,79%6.97%
167 USD -0,68%-1,55%-9,02%6.87%
161,7 USD -0,38%-4,79%+0,05%6.85%
39,43 USD +0,15%-3,14%+3,87%6.67%
157,6 USD -0,86%-2,28%-8,61%6.61%
789,2 EUR -0,70%-0,69%-9,60%6.61%
750,8 USD -0,12%-3,41%+100,35%6.49%
59,93 USD -0,35%+0,25%+21,09%6.35%
40,11 USD +0,98%-3,88%+2,27%6.30%
93,1 USD +1,20%+3,44%-26,08%6.14%
63,51 USD -1,67%-4,27%-17,01%6.12%
36,31 USD +1,74%-4,40%+13,86%6.06%
169,8 USD -0,85%-2,18%+41,34%6.02%
239,7 USD -0,12%-1,88%-4,77%5.99%
266,2 USD -0,43%-0,50%-7,87%5.77%
56,97 USD +0,89%-1,42%+43,72%5.74%
126,2 USD +0,36%-0,29%+9,44%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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers 2514
  4. Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY