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2633 - Nomura NEXT FUNDS S&P 500 (Unhedged) ETF (JPY) (JP3049250008)

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(%)
JP3049250008
2633 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
31/03/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
2633
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2633)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Nomura NEXT FUNDS S&P 500 (Unhedged) ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of the largest U.S. companies

2633 profile

The Nomura NEXT FUNDS S&P 500 (Unhedged) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 31.03.2021 with unique ISIN - JP3049250008. Main exchange is Tokyo S.E. and ticker symbol is 2633. The total expense ratio is 0.09%. The Nomura NEXT FUNDS S&P 500 (Unhedged) ETF (JPY) pays dividends 4 time(s) per year.

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