NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
ETF
2520
JP3048740009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,415 JPY | 0.00% |
|
+5.83% | +11.24% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,800 IDR | +1.82% | +3.43% | +4.26% | 16.32% | ||
| 4,770 IDR | -1.24% | -9.57% | -16.68% | 10.95% | ||
| 76,700 KRW | 0.00% | -1.16% | -2.29% | 9.63% | ||
| 3,080 IDR | +1.65% | -2.22% | -22.03% | 6.90% | ||
| 6,925 IDR | +2.59% | +2.97% | +14.46% | 5.88% | ||
| 5,025 IDR | +2.97% | +2.55% | -11.06% | 4.07% | ||
| 5,225 IDR | +1.46% | 0.00% | -2.79% | 2.49% | ||
| 2,940 IDR | +3.52% | +5.00% | +0.34% | 1.81% | ||
| 1,405 IDR | 0.00% | +0.36% | -12.73% | 1.54% | ||
| 175,900 KRW | -1.07% | +1.50% | +24.31% | 1.52% | ||
| 24,875 IDR | +3.00% | -1.87% | +9.94% | 1.48% | ||
| 2,580 IDR | +2.79% | -7.86% | -4.44% | 1.44% | ||
| 421,000 KRW | +3.06% | +4.99% | -10.81% | 1.20% | ||
| 2,670 IDR | +2.69% | -3.26% | +12.18% | 1.17% | ||
| 395,500 KRW | +5.89% | +6.75% | -20.74% | 1.11% | ||
| 2,590 IDR | 0.00% | +8.82% | -26.63% | 1.08% | ||
| 5,000 IDR | +3.73% | +1.01% | -0.50% | 1.02% | ||
| 6,175 IDR | +2.07% | +1.23% | -4.26% | 0.88% | ||
| 251,500 KRW | +0.80% | +7.02% | +23.59% | 0.87% | ||
| 407,000 KRW | +3.17% | +5.30% | -18.52% | 0.83% | ||
| 184,700 KRW | +1.76% | +1.26% | -17.54% | 0.77% | ||
| 955 IDR | +9.14% | +0.53% | -28.20% | 0.76% | ||
| 4,620 IDR | +0.87% | -8.97% | -27.81% | 0.73% | ||
| 118,300 KRW | +0.08% | +7.16% | +18.30% | 0.71% | ||
| 378,500 KRW | +1.75% | +3.13% | -11.46% | 0.65% | ||
| 9,475 IDR | +5.57% | -1.81% | +13.81% | 0.61% | ||
| 76,600 KRW | +0.79% | +20.25% | +41.59% | 0.59% | ||
| 10,675 IDR | +0.71% | +9.77% | +0.95% | 0.58% | ||
| 48,500 KRW | +2.54% | -0.21% | -10.68% | 0.55% | ||
| 183,700 KRW | +4.02% | +6.25% | -8.83% | 0.53% | ||
| 1,615 IDR | +1.25% | -8.24% | -5.28% | 0.52% | ||
| 46,850 KRW | +0.21% | +12.22% | +16.69% | 0.51% | ||
| 805 IDR | +1.26% | +0.62% | -18.69% | 0.49% | ||
| 229,500 KRW | -4.57% | -2.13% | -3.16% | 0.44% | ||
| 775,000 KRW | +0.65% | -0.77% | +1.97% | 0.43% | ||
| 4,180 IDR | +2.20% | -5.00% | -3.02% | 0.42% | ||
| 239,000 KRW | +1.27% | +5.05% | -17.01% | 0.41% | ||
| 59,700 KRW | -0.50% | +13.93% | +37.56% | 0.41% | ||
| 795 TWD | +1.66% | +6.00% | +34.06% | 0.38% | ||
| 92,800 KRW | +2.20% | +1.75% | -8.84% | 0.36% | ||
| 33,900 COP | +2.98% | +0.59% | +2.11% | 0.34% | ||
| 89,800 KRW | +1.01% | +0.22% | +3.34% | 0.31% | ||
| 286,000 KRW | +1.78% | +12.82% | -20.33% | 0.31% | ||
| 112,700 KRW | +5.62% | +8.57% | -19.67% | 0.31% | ||
| 150,000 KRW | -0.73% | +8.54% | +15.83% | 0.27% | ||
| 80,200 KRW | +1.65% | +6.23% | -6.64% | 0.26% | ||
| 151,300 KRW | +3.49% | +5.88% | -1.24% | 0.26% | ||
| 2,930 INR | +0.86% | -0.35% | +13.35% | 0.23% | ||
| 309,500 KRW | -0.64% | +11.53% | +17.68% | 0.22% | ||
Description
| 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 ( 2024-03-28 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
