Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Stock

ETF

2520

JP3048740009

Market Closed - Japan Exchange 01:51:54 2024-07-18 EDT 5-day change 1st Jan Change
1,536 JPY -1.66% Intraday chart for Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY -3.40% +20.75%
Current month-1.29%
1 month+4.56%
Dynamic Chart

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
10,100 IDR +3.06%0.00%+7.45%16.32%
4,890 IDR +2.73%+0.82%-14.59%10.95%
86,900 KRW +0.23%-1.03%+10.70%9.63%
3,210 IDR -1.23%+1.58%-18.73%6.90%
6,550 IDR +1.55%+2.75%+8.26%5.88%
4,540 IDR +1.79%0.00%-19.65%4.07%
5,075 IDR +1.50%+5.29%-5.58%2.49%
2,880 IDR +0.70%-0.69%-1.71%1.81%
1,570 IDR 0.00%+2.61%-2.48%1.54%
212,500 KRW -3.63%-11.09%+50.18%1.52%
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Date Price Change Volume
24-07-18 1,536 -1.66% 4 530
24-07-17 1,562 -1.39% 450
24-07-16 1,584 -0.53% 3,540
24-07-12 1,592 +0.16% 1,090
24-07-11 1,590 +1.60% 15,270

Delayed Quote Japan Exchange

Last update July 18, 2024 at 01:51 am

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Description

JP3048740009
Total Expense Ratio 0.26%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-07-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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  2. ETF
  3. 2520 ETF