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 (%) | ||
| 1.544 JPY | -0,06% |
|
+2,59% | +5,54% |
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
| |
|---|---|---|---|---|---|---|
| 182,7 USD | +0,19% | +7,94% | -5,08% | 85.19% | ||
| 410,5 USD | +0,29% | +3,95% | +9,17% | 70.03% | ||
| 188 USD | -0,40% | +5,03% | +23,73% | 44.73% | ||
| 174,7 USD | -1,74% | -2,93% | -29,68% | 26.35% | ||
| 169,4 USD | -1,09% | +3,37% | +21,25% | 25.41% | ||
| 472,6 USD | +0,93% | +7,61% | +33,52% | 23.74% | ||
| 904,1 USD | -0,16% | +8,88% | +82,57% | 21.81% | ||
| 503,2 USD | +0,45% | +3,95% | -4,42% | 13.65% | ||
| 195,6 USD | +2,03% | +1,98% | +15,02% | 13.65% | ||
| 149 USD | +0,15% | -1,48% | -4,97% | 12.91% | ||
| 338,8 USD | -0,55% | +2,07% | -2,23% | 12.34% | ||
| 165,1 USD | -0,42% | +1,02% | +12,65% | 11.39% | ||
| 94,2 CHF | +2,21% | +2,17% | -3,39% | 11.37% | ||
| 277,2 USD | +0,26% | +3,69% | +6,47% | 10.60% | ||
| 37,71 USD | -0,34% | +2,06% | +12,00% | 9.75% | ||
| 845,2 EUR | +0,02% | +4,17% | +23,98% | 9.62% | ||
| 28,27 USD | +1,80% | +4,01% | -1,81% | 9.37% | ||
| 454,8 USD | +0,38% | +2,87% | +6,63% | 9.16% | ||
| 222,3 CHF | +0,45% | +0,77% | -9,08% | 8.46% | ||
| 105,4 USD | +0,05% | -4,56% | +16,78% | 8.13% | ||
| 1.325 USD | +1,71% | +6,64% | +18,73% | 7.91% | ||
| 488,1 USD | -0,85% | +3,99% | -18,19% | 7.82% | ||
| 609,5 USD | +0,57% | +10,47% | +25,18% | 7.79% | ||
| 48 USD | +1,52% | +2,48% | -4,99% | 7.72% | ||
| 312 USD | +0,43% | +4,46% | -11,09% | 7.60% | ||
| 116,2 USD | -0,02% | +0,10% | +16,17% | 7.53% | ||
| 573,6 USD | +0,13% | -0,23% | +8,07% | 7.43% | ||
| 279 USD | +0,65% | +3,83% | +6,02% | 7.21% | ||
| 763,4 USD | -1,02% | +5,70% | +15,65% | 7.20% | ||
| 104,9 USD | -1,16% | -1,27% | -4,66% | 7.18% | ||
| 62,85 USD | +0,37% | +1,49% | +6,65% | 6.97% | ||
| 177,4 USD | -0,34% | +1,29% | +4,46% | 6.87% | ||
| 160,4 USD | -1,29% | -0,79% | +3,54% | 6.85% | ||
| 39,05 USD | +1,45% | +2,23% | -10,95% | 6.67% | ||
| 162,5 USD | -0,08% | +1,82% | +8,97% | 6.61% | ||
| 779,1 EUR | -1,12% | +1,55% | +6,18% | 6.61% | ||
| 775 USD | -0,36% | -0,23% | +32,95% | 6.49% | ||
| 60,3 USD | -0,53% | +2,46% | +14,75% | 6.35% | ||
| 39,48 USD | +0,43% | +0,71% | +4,72% | 6.30% | ||
| 93,59 USD | -0,20% | +3,60% | -13,80% | 6.14% | ||
| 63,81 USD | -3,20% | -3,52% | +3,91% | 6.12% | ||
| 30 USD | -2,22% | -1,22% | -40,30% | 6.06% | ||
| 180,6 USD | +0,22% | +10,02% | +24,84% | 6.02% | ||
| 249,6 USD | +0,32% | +1,08% | +7,87% | 5.99% | ||
| 268,5 USD | +0,37% | -2,16% | -9,45% | 5.77% | ||
| 61,23 USD | +1,61% | +2,87% | +24,40% | 5.74% | ||
| 129,6 USD | -0,64% | +0,58% | +18,83% | 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 ( 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 2514
- Samenstelling Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
