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. | ||
| 1’576 JPY | +0.35% |
|
+2.07% | +7.73% |
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
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 85,19% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 70,03% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 44,73% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 26,35% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 25,41% | ||
| 473.2 USD | -1.74% | -0.48% | +33.67% | 23,74% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 21,81% | ||
| 521.2 USD | +0.71% | +2.80% | -1.00% | 13,65% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 13,65% | ||
| 154.2 USD | +1.02% | +2.92% | -1.60% | 12,91% | ||
| 342.9 USD | -1.66% | -1.31% | -1.06% | 12,34% | ||
| 167.9 USD | +0.82% | +1.10% | +14.56% | 11,39% | ||
| 95.42 CHF | -0.13% | +1.30% | -2.14% | 11,37% | ||
| 279.8 USD | -0.41% | +0.47% | +7.49% | 10,60% | ||
| 39.24 USD | +0.84% | +2.49% | +16.53% | 9,75% | ||
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 9,62% | ||
| 28.92 USD | +0.35% | +2.63% | +0.45% | 9,37% | ||
| 458.9 USD | +0.19% | +0.74% | +7.58% | 9,16% | ||
| 234.8 CHF | +3.21% | +5.62% | -3.97% | 8,46% | ||
| 103.4 USD | +0.58% | -2.30% | +14.49% | 8,13% | ||
| 1’412 USD | -1.66% | +8.17% | +26.53% | 7,91% | ||
| 482.8 USD | -0.52% | +0.04% | -19.07% | 7,82% | ||
| 610.5 USD | -0.49% | -0.26% | +25.39% | 7,79% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 7,72% | ||
| 308 USD | -0.17% | +0.45% | -12.23% | 7,60% | ||
| 117.9 USD | -0.60% | -0.48% | +17.89% | 7,53% | ||
| 597.2 USD | -0.31% | +3.33% | +12.50% | 7,43% | ||
| 284.7 USD | -0.99% | +3.46% | +8.19% | 7,21% | ||
| 793.1 USD | +0.77% | +1.80% | +20.15% | 7,20% | ||
| 104.9 USD | +0.27% | +0.19% | -4.72% | 7,18% | ||
| 63.32 USD | +0.29% | +0.69% | +7.44% | 6,97% | ||
| 183.2 USD | +2.06% | +2.86% | +7.84% | 6,87% | ||
| 164.3 USD | +0.33% | +2.45% | +6.04% | 6,85% | ||
| 39.37 USD | +0.31% | +2.15% | -10.22% | 6,67% | ||
| 161.1 USD | -0.20% | -2.64% | +8.00% | 6,61% | ||
| 786 EUR | -0.38% | -0.38% | +7.14% | 6,61% | ||
| 771.6 USD | -1.96% | +0.00% | +32.36% | 6,49% | ||
| 64 USD | +6.97% | +5.89% | +21.79% | 6,35% | ||
| 40.27 USD | -0.54% | +1.21% | +6.82% | 6,30% | ||
| 91.76 USD | +0.10% | -1.75% | -15.48% | 6,14% | ||
| 64.1 USD | +0.31% | -0.54% | +4.38% | 6,12% | ||
| 32.04 USD | +2.46% | +6.48% | -36.24% | 6,06% | ||
| 193.2 USD | -0.71% | +7.02% | +33.60% | 6,02% | ||
| 264.9 USD | +0.56% | +5.37% | +14.52% | 5,99% | ||
| 273.5 USD | -0.13% | +2.08% | -7.76% | 5,77% | ||
| 61.07 USD | -2.04% | -0.34% | +24.08% | 5,74% | ||
| 130.9 USD | -0.63% | +0.51% | +20.07% | 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 |
10.12.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 18 M€ |
| Volumen 3M | 19 M€ |
| Volumen 6M | 26 M€ |
| Volumen 12M | 32 M€ |
- Börse
- ETF
- A3ER5V ETF
- Einzelwerte Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
