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

ETF

2514

JP3048650000

Marché Fermé - 06:24:46 02/10/2026 Varia. 5j. Varia. 1 janv.
2 025,00 JPY -0,39% Graphique intraday de Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY -0,34% +8,17%

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

333,69USD+1,02%+22,74%85,19%
517,53USD+0,92%+7,01%70,03%
251,52USD+1,33%+8,97%44,73%
370,59USD+4,65%-17,60%26,35%
343,50USD+1,56%+9,74%25,41%
728,08USD+0,30%+10,30%23,74%
233,95USD+1,34%+25,44%21,81%
371,90USD+1,83%+12,66%13,65%
332,38USD-0,24%+3,15%13,65%
256,03USD-1,02%+23,72%12,91%
282,85USD+0,14%-17,80%12,34%
144,91USD+0,67%+1,12%11,39%
74,78CHF+0,20%-5,03%11,37%
360,66USD+0,23%+2,84%10,6%
53,75USD+0,04%-2,27%9,75%
1 653,00EUR+3,51%+79,40%9,62%
27,80USD-1,14%+11,65%9,37%
552,26USD+0,41%-3,26%9,16%
102,19USD+0,85%-10,18%8,13%
355,14USD+3,35%+2,61%7,91%
237,69USD-1,49%-32,09%7,82%
67,06USD-1,16%-28,48%7,79%
112,20USD+3,56%+45,66%7,72%
198,90USD-6,31%-25,87%7,6%
654,80USD+0,35%+13,00%7,43%
234,69USD-0,84%-11,41%7,21%
920,65USD+0,62%+6,76%7,2%
97,50USD+0,84%-22,18%7,18%
85,65USD-0,52%+22,51%6,97%
125,89USD+0,23%-12,28%6,87%
262,82USD+1,11%+15,02%6,85%
21,57USD-0,60%-27,84%6,67%
206,69USD-0,20%+35,61%6,61%
378,55EUR-0,25%-41,31%6,61%
1 142,85USD-0,61%+6,34%6,49%
104,26USD0,00%-6,42%6,35%
45,92USD-0,13%+12,74%6,3%
33,87USD-3,64%-46,84%6,14%
52,80USD-0,49%-9,56%6,12%
119,33USD-0,56%+223,39%6,06%
184,87USD+1,53%+8,08%6,02%
214,06USD+1,09%-6,49%5,99%
231,89USD+0,03%-24,13%5,77%
80,45USD+0,25%-13,68%5,74%
144,30USD+0,34%+37,09%5,61%


Description

Code ISIN JP3048650000
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI KOKUSAI Hedged in JPY Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/12/2017
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 11,24 Md
Encours 1 mois 11,24 Md
Encours 3 mois 11,24 Md
Encours 6 mois 11,24 Md
Encours 12 mois 11,24 Md
  1. Bourse
  2. ETF
  3. ETF 2514
  4. Composition Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY