NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Ajouter à une liste
Composition Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 506 JPY | +0,13% |
|
-1,18% | +3,01% |
Composition du Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 173,2 USD | +2,29% | +1,94% | -10,05% | 85,19% | ||
| 397,8 USD | +0,73% | -0,30% | +5,80% | 70,03% | ||
| 184,7 USD | +3,20% | +6,36% | +21,57% | 44,73% | ||
| 180,1 USD | +0,06% | +5,83% | -27,52% | 26,35% | ||
| 166,6 USD | +1,68% | +6,81% | +19,28% | 25,41% | ||
| 441,8 USD | +0,60% | +0,10% | +24,83% | 23,74% | ||
| 858,1 USD | +3,34% | +3,85% | +73,28% | 21,81% | ||
| 493 USD | +1,83% | -0,18% | -6,36% | 13,65% | ||
| 191,7 USD | -0,10% | -0,88% | +12,67% | 13,65% | ||
| 149,9 USD | -0,83% | +2,11% | -4,35% | 12,91% | ||
| 335,5 USD | +1,07% | +1,07% | -3,18% | 12,34% | ||
| 163,8 USD | +0,27% | +0,79% | +11,81% | 11,39% | ||
| 91,82 CHF | -0,41% | -2,59% | -5,84% | 11,37% | ||
| 267,6 USD | +0,11% | -2,74% | +2,79% | 10,60% | ||
| 36,88 USD | -0,19% | -2,72% | +9,53% | 9,75% | ||
| 811,4 EUR | -2,56% | -2,74% | +19,03% | 9,62% | ||
| 27,7 USD | +1,91% | +9,66% | -3,79% | 9,37% | ||
| 441,1 USD | -0,22% | -4,55% | +3,42% | 9,16% | ||
| 214,1 CHF | -2,95% | -6,79% | -12,43% | 8,46% | ||
| 112,6 USD | +1,94% | -0,13% | +24,73% | 8,13% | ||
| 1 238 USD | -0,37% | -4,34% | +10,93% | 7,91% | ||
| 476,6 USD | +1,53% | +0,66% | -20,12% | 7,82% | ||
| 565,2 USD | +2,44% | +0,06% | +16,08% | 7,79% | ||
| 46,79 USD | -0,11% | -2,72% | -7,38% | 7,72% | ||
| 300,3 USD | +0,56% | -2,80% | -14,41% | 7,60% | ||
| 116,2 USD | +0,18% | -4,20% | +16,26% | 7,53% | ||
| 571,2 USD | -0,65% | -0,08% | +7,62% | 7,43% | ||
| 272,1 USD | +1,28% | -0,37% | +3,42% | 7,21% | ||
| 732,6 USD | +1,44% | +1,49% | +10,99% | 7,20% | ||
| 105,9 USD | -0,35% | -0,88% | -3,77% | 7,18% | ||
| 61,99 USD | +0,10% | +0,40% | +5,19% | 6,97% | ||
| 175,4 USD | +0,17% | -0,70% | +3,30% | 6,87% | ||
| 160,8 USD | -0,56% | -3,87% | +3,77% | 6,85% | ||
| 38,36 USD | +0,42% | +1,29% | -12,52% | 6,67% | ||
| 160,7 USD | +0,69% | -2,75% | +7,76% | 6,61% | ||
| 767 EUR | -0,96% | -4,08% | +4,55% | 6,61% | ||
| 755,9 USD | -2,68% | +4,28% | +29,68% | 6,49% | ||
| 59,71 USD | +1,46% | -0,83% | +13,63% | 6,35% | ||
| 38,93 USD | -0,69% | -0,74% | +3,26% | 6,30% | ||
| 92,41 USD | +2,29% | -1,63% | -14,88% | 6,14% | ||
| 66,98 USD | +1,27% | +4,49% | +9,07% | 6,12% | ||
| 30,52 USD | +0,48% | -13,09% | -39,27% | 6,06% | ||
| 180,2 USD | +9,82% | +10,37% | +24,61% | 6,02% | ||
| 246,8 USD | -0,02% | +0,42% | +6,70% | 5,99% | ||
| 273,3 USD | -0,42% | -0,84% | -7,83% | 5,77% | ||
| 59,83 USD | +0,52% | -0,17% | +21,56% | 5,74% | ||
| 128,3 USD | -0,42% | -1,88% | +17,65% | 5,61% | ||
Description
| Code ISIN | JP3048650000 |
|---|---|
| Frais de gestion (TER) | 0.17% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI KOKUSAI Hedged in JPY Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/12/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 18 M€ |
|---|---|
| Encours 1 mois | 18 M€ |
| Encours 3 mois | 24 M€ |
| Encours 6 mois | 22 M€ |
| Encours 12 mois | 32 M€ |
