NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY
ETF
2513
JP3048640001
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.417 JPY | +0,65% |
|
+1,55% | +17,73% |
Samenstelling van de Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 184,5 USD | +0,98% | +6,64% | -4,16% | 4.74% | ||
| 412,1 USD | +0,38% | +3,66% | +9,67% | 3.86% | ||
| 190 USD | +1,05% | +2,70% | +24,85% | 2.08% | ||
| 169,9 USD | +0,30% | +1,76% | +21,38% | 1.43% | ||
| 172 USD | -1,53% | -4,73% | -30,98% | 1.30% | ||
| 507,7 USD | +0,89% | +2,95% | -3,60% | 1.01% | ||
| 149,6 USD | +0,41% | -0,13% | -4,48% | 0.98% | ||
| 886,5 USD | -1,95% | +3,33% | +79,07% | 0.85% | ||
| 117,6 USD | +1,22% | +1,88% | +18,45% | 0.82% | ||
| 475,6 USD | +0,63% | +7,56% | +34,21% | 0.78% | ||
| 197,1 USD | +0,72% | +2,94% | +15,99% | 0.72% | ||
| 165 USD | -0,07% | +1,43% | +13,40% | 0.71% | ||
| 277,4 USD | +0,06% | +3,86% | +6,75% | 0.69% | ||
| 94,2 CHF | +2,21% | +2,17% | -3,39% | 0.69% | ||
| 162,9 USD | +0,23% | +2,85% | +10,83% | 0.62% | ||
| 28,23 USD | +1,36% | +1,57% | -2,28% | 0.60% | ||
| 344 USD | +1,53% | +3,54% | +0,24% | 0.60% | ||
| 457 USD | +0,49% | +3,19% | +6,71% | 0.59% | ||
| 160,3 USD | -0,10% | -0,34% | +3,42% | 0.57% | ||
| 775 USD | 0,00% | +2,39% | +32,77% | 0.54% | ||
| 63,05 USD | +0,32% | +1,50% | +6,77% | 0.54% | ||
| 38,13 USD | +1,11% | +3,95% | +13,86% | 0.50% | ||
| 222,3 CHF | +0,45% | +0,77% | -9,08% | 0.49% | ||
| 130 USD | +0,34% | +1,67% | +19,61% | 0.49% | ||
| 176,1 USD | -0,76% | +1,33% | +4,67% | 0.48% | ||
| 39,54 USD | +0,14% | +2,05% | +5,38% | 0.45% | ||
| 577,7 USD | +0,71% | +1,16% | +8,87% | 0.44% | ||
| 773,5 USD | +1,32% | +6,37% | +18,03% | 0.44% | ||
| 1.324 USD | -0,08% | +5,48% | +17,04% | 0.43% | ||
| 12.332 GBX | +0,55% | +1,45% | +16,34% | 0.43% | ||
| 847,9 EUR | +0,34% | +4,50% | +24,38% | 0.43% | ||
| 2.908 GBX | +0,59% | +1,24% | +13,11% | 0.43% | ||
| 105,7 USD | +0,76% | -1,21% | -4,93% | 0.40% | ||
| 60,24 USD | +0,24% | +1,16% | +14,94% | 0.39% | ||
| 90,54 CHF | +0,85% | +1,67% | +6,68% | 0.39% | ||
| 269,1 USD | +0,21% | -2,16% | -9,82% | 0.38% | ||
| 307 USD | -1,60% | +1,71% | -12,95% | 0.38% | ||
| 47,82 USD | -0,37% | +2,09% | -5,44% | 0.38% | ||
| 38,56 USD | -1,25% | +0,22% | -12,33% | 0.37% | ||
| 105,5 USD | +0,08% | -6,11% | +17,11% | 0.37% | ||
| 483,1 USD | -1,02% | +1,22% | -19,14% | 0.36% | ||
| 789 EUR | +0,14% | +2,87% | +7,55% | 0.36% | ||
| 44,5 USD | +1,89% | +2,03% | -13,11% | 0.36% | ||
| 251,2 USD | +0,67% | +1,76% | +8,58% | 0.36% | ||
| 275 USD | -1,42% | +1,03% | +4,48% | 0.36% | ||
| 98,86 USD | +0,63% | +2,00% | +5,51% | 0.34% | ||
| 30,08 USD | +0,25% | -1,18% | -40,00% | 0.33% | ||
Beschrijving
| ISIN-code | JP3048640001 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-12-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers 2513
- Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY
