Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Prix en temps réel · USD
28.88
-0.56 (-1.90%)
À la clôture : Aug 18, 2026, 3:13 PM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-1.90% (1D)
| Bid | 20.56 |
| Capitalisation boursière | n/a |
| AUM | 96.83M |
| NAV | 29.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.36 |
| Parts en circulation | n / A |
| Date de création | Jun 17, 2025 |
| Ask | 36.88 |
| Volume | 702 |
| Moy. Volume (20D) | 17,780 |
| Ouverture | 28.71 |
| Clôture précédente | 29.44 |
| Fourchette du jour | 28.62 - 29.25 |
| Intervalle de 52 semaines | 23.32 - 30.00 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de EXUS
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Classe d’actifs Foreign Large Blend
Symbole boursier EXUS
Date de création Jun 17, 2025
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0090 | n / A |
