Nomura Focused Internatio...

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%
Bid20.56
Capitalisation boursièren/a
AUM96.83M
NAV29.12
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)22.36
Parts en circulationn / A
Date de créationJun 17, 2025
Ask36.88
Volume702
Moy. Volume (20D)17,780
Ouverture28.71
Clôture précédente29.44
Fourchette du jour28.62 - 29.25
Intervalle de 52 semaines23.32 - 30.00
Positionsn / A
Ratio de frais0.59%

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
Échange NasdaqGM

Dividendes Rendement du dividende 0.03%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.0090n / A
Historique complet des dividendes