NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
A3ER5V
JP3048650000
2514
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’524 JPY | +1.63% |
|
+0.96% | +4.24% |
Zusammensetzung des Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 166.8 USD | +0.59% | -1.51% | -13.35% | 85,19% | ||
| 407.1 USD | +1.52% | -1.82% | +8.25% | 70,03% | ||
| 179.5 USD | +1.29% | -2.08% | +18.15% | 44,73% | ||
| 144.6 USD | +1.80% | -7.96% | -41.80% | 26,35% | ||
| 158.3 USD | +1.27% | +2.51% | +13.30% | 25,41% | ||
| 495.8 USD | +2.92% | -0.80% | +40.07% | 23,74% | ||
| 824.2 USD | +3.65% | -5.72% | +66.43% | 21,81% | ||
| 486.2 USD | -1.03% | +3.69% | -7.65% | 13,65% | ||
| 192.1 USD | +1.41% | +6.24% | +12.92% | 13,65% | ||
| 149.5 USD | +0.28% | +3.52% | -4.59% | 12,91% | ||
| 338.9 USD | +0.84% | +1.22% | -2.20% | 12,34% | ||
| 161.5 USD | +0.60% | +3.56% | +10.21% | 11,39% | ||
| 94.26 CHF | +0.45% | +2.55% | -3.33% | 11,37% | ||
| 274.1 USD | +0.66% | +1.02% | +5.29% | 10,60% | ||
| 38.37 USD | +1.70% | +10.64% | +13.96% | 9,75% | ||
| 834.3 EUR | +2.59% | -8.66% | +22.39% | 9,62% | ||
| 26.32 USD | +0.23% | +2.45% | -8.58% | 9,37% | ||
| 462.7 USD | +1.30% | +0.63% | +8.48% | 9,16% | ||
| 229.7 CHF | +1.73% | +3.70% | -6.05% | 8,46% | ||
| 113.7 USD | +1.54% | -0.15% | +25.94% | 8,13% | ||
| 1’249 USD | +1.98% | -6.05% | +11.87% | 7,91% | ||
| 472.9 USD | +1.29% | -0.69% | -20.73% | 7,82% | ||
| 577.5 USD | +4.13% | -6.48% | +18.62% | 7,79% | ||
| 48.3 USD | +0.33% | +0.79% | -4.39% | 7,72% | ||
| 316.7 USD | -0.23% | +0.87% | -9.75% | 7,60% | ||
| 121 USD | +0.39% | +1.97% | +21.05% | 7,53% | ||
| 575.1 USD | +4.87% | +3.71% | +8.35% | 7,43% | ||
| 276.7 USD | +1.05% | -0.26% | +5.15% | 7,21% | ||
| 722.7 USD | +1.01% | +0.94% | +9.48% | 7,20% | ||
| 107.6 USD | +0.49% | -1.48% | -2.25% | 7,18% | ||
| 60.65 USD | +0.17% | +4.46% | +2.92% | 6,97% | ||
| 171.3 USD | -2.91% | +2.29% | +0.88% | 6,87% | ||
| 169.5 USD | +0.97% | +4.29% | +9.39% | 6,85% | ||
| 40.36 USD | -0.52% | +3.17% | -7.96% | 6,67% | ||
| 162.8 USD | +0.57% | +4.20% | +9.18% | 6,61% | ||
| 799.6 EUR | +0.35% | +2.28% | +9.00% | 6,61% | ||
| 745.7 USD | +1.96% | -0.14% | +27.92% | 6,49% | ||
| 59.09 USD | -1.75% | -1.25% | +12.45% | 6,35% | ||
| 39.7 USD | +2.85% | -0.18% | +5.31% | 6,30% | ||
| 94 USD | -0.20% | +0.65% | -13.42% | 6,14% | ||
| 64.46 USD | +2.01% | +1.62% | +4.97% | 6,12% | ||
| 34.27 USD | -0.41% | -5.49% | -31.80% | 6,06% | ||
| 161.4 USD | +0.74% | -4.28% | +11.57% | 6,02% | ||
| 253.1 USD | +7.21% | +5.31% | +9.41% | 5,99% | ||
| 276.9 USD | +0.48% | +4.33% | -6.61% | 5,77% | ||
| 60.94 USD | -0.26% | +8.03% | +23.81% | 5,74% | ||
| 126.9 USD | -0.05% | +1.46% | +16.38% | 5,61% | ||
Beschreibung
| ISIN Code | JP3048650000 |
|---|---|
| Verwaltungsgebühren | 0.17% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI KOKUSAI Hedged in JPY Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.12.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 18 M€ |
|---|---|
| Volumen 1M | 18 M€ |
| Volumen 3M | 24 M€ |
| Volumen 6M | 22 M€ |
| Volumen 12M | 32 M€ |
- Börse
- ETF
- A3ER5V ETF
- Einzelwerte Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
