NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,480 JPY | +0.85% |
|
0.00% | +16.35% |
| Current month | +1.56% | ||
| 1 month | +0.76% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9,250 IDR | -0.54% | -2.12% | -1.60% | 16.32% | ||
| 4,350 IDR | +0.23% | -1.14% | -24.02% | 10.95% | ||
| 76,500 KRW | +1.73% | -1.16% | -2.55% | 9.63% | ||
| 2,920 IDR | +1.39% | -4.58% | -26.08% | 6.90% | ||
| 5,925 IDR | -3.27% | -1.25% | -2.07% | 5.88% | ||
| 4,360 IDR | +0.23% | -5.22% | -22.83% | 4.07% | ||
| 4,430 IDR | -1.12% | -3.90% | -17.58% | 2.49% | ||
| 2,730 IDR | -0.36% | +0.37% | -6.83% | 1.81% | ||
| 1,565 IDR | +0.64% | +0.97% | -2.80% | 1.54% | ||
| 215,000 KRW | +1.18% | +11.00% | +51.94% | 1.52% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-12 | 1,480 | +0.85% | 370 |
| 24-06-12 | 1,468 | -0.31% | 2,060 |
| 24-06-11 | 1,472 | +0.41% | 2,360 |
| 24-06-10 | 1,466 | +0.21% | 4,130 |
| 24-06-07 | 1,463 | -1.15% | 1,640 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 12, 2024 at 09:03 pm
More quotesDescription
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-07-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
