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1559 - Nomura NEXT FUNDS Thai Stock SET50 ETF (JPY) (JP3047360007)

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(%)
JP3047360007
1559 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
10/05/2011
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
1559
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Thailand
Geographie
Thai Stock SET50 Index
Benchmark
0.55 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (1559)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nomura NEXT FUNDS Thai Stock SET50 ETF seeks to replicate as closely as possible the price and yield performance of the Thai Stock SET50 Index by investing in a portfolio comprised primarily of Thai companies

1559 profile

The Nomura NEXT FUNDS Thai Stock SET50 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Thailand. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 10.05.2011 with unique ISIN - JP3047360007. Main exchange is Tokyo S.E. and ticker symbol is 1559. The total expense ratio is 0.55%. The Nomura NEXT FUNDS Thai Stock SET50 ETF (JPY) pays dividends 1 time(s) per year.

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