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Proyeksi Harga NXUS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

NXUS
NXUS
Nuveen International Aggregate Bond ETF
Harga penutupan 11 Nov pukul 3:03 PM ET (Korea 11/12 05:03)
$24.49
-0.01 ▼ -0.04%
Rentang datar Resistance 24.50 Support 24.09 Bertahan Garis sama selama 2 hari

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.08%Return% 1Y ⓘ 0.09%Total Holdings ⓘ 3239Perf Week ⓘ 0%Volume ⓘ 3,564
Asset Type ⓘ BondsAUM ⓘ $4.04BReturn% 3Y ⓘ -NAV ⓘ $24.51Perf Month ⓘ 0.78%Avg Volume ⓘ 0.19M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $0.75 (3.06%)Return% 5Y ⓘ -52W High ⓘ -4.06%Perf Quarter ⓘ -1.09%Rel Volume ⓘ 0.02
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.51%Perf Half Y ⓘ -1.19%Prev Close ⓘ $24.50
IPO ⓘ 2025/9/24Flows% 1M ⓘ 0.09%Return% SI ⓘ 1%RSI (14) ⓘ 55.32Perf YTD ⓘ -2.2%Price ⓘ $24.49
Beta ⓘ 0.12Flows% 3M ⓘ 3.46%Flows% YTD ⓘ 64.37%Flows% 1Y ⓘ 1173.23%Perf Year ⓘ -3.08%Volatility(W/M) ⓘ 0.27% 0.26%
SMA20 ⓘ 0.23%SMA50 ⓘ 0.52%SMA200 ⓘ -1.12%ATR ⓘ 0.08
Tentang ETF ini
Nuveen International Aggregate Bond ETFNXUS | NYSE | Obligasi

Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.

NXUS sekilas
Total Biaya ⓘ 0.08% Makin rendah makin baik
AUM ⓘ $4.0B Aset Kelolaan
Saham yang Dimiliki ⓘ 3239 item
Tingkat Dividen ⓘ 3.06%
Tanggal Pencatatan 2025
Gaya Manajemen Mengikuti indeks
Penerbit Nuveen
Kepemilikan Teratas 3239 kepemilikan

10 terbesar mencakup 31% dari dana

1 Italy Buoni Poliennali Del Tesoro 3.96%
2 Japan Government Twenty Year Bond 3.79%
3 Japan Government Ten Year Bond 3.48%
4 Japan Government Five Year Bond 3.38%
5 French Republic Government Bond OAT 3.27%
6 United Kingdom Gilt 3.25%
7 Spain Government Bond 2.88%
8 Canadian Government Bond 2.35%
9 MYMK State Street Institutional US Government Money Market Fund 2.34%
10 Korea Treasury Bond 1.84%
Kutipan Harga

Dalam 1 tahun terakhir, sedang

4% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$24.12 Tertinggi 1 Tahun$25.52
Posisi dalam 1 Tahun26%
Volume Perdagangan ⓘ 3.6K

Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.

A
Penilaian keseluruhan · sebagian besar bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 2 unggul.
ETF Terkait 11 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki NXUS?

NXUS memiliki total 3,239 saham, dengan AUM sekitar $4.0B.

Apakah NXUS memberikan dividen (distribusi)?

Tingkat distribusi NXUS sekitar 3.06%.

Berapa tertinggi dan terendah 52 minggu NXUS?

NXUS mencatat tertinggi $25.52 dan terendah $24.12 dalam 52 minggu terakhir.

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