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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,482 JPY | -0.90% |
|
+1.93% | +16.55% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58,800 KRW | -1.84% | -2.00% | +2.80% | 0.08% | ||
| 69,900 KRW | -0.99% | -3.59% | +1.60% | 0.08% | ||
| 87,500 KRW | -1.24% | -2.23% | -12.85% | 0.08% | ||
| 39,450 KRW | +1.15% | +2.87% | +2.47% | 0.07% | ||
| 68,000 KRW | +0.29% | -5.03% | -23.77% | 0.07% | ||
| 5,630 KRW | -0.71% | -0.53% | -22.77% | 0.07% | ||
| 18,240 HUF | +0.05% | -0.52% | +15.44% | 0.07% | ||
| 396.6 HKD | +3.88% | +7.19% | +35.01% | 0.07% | ||
| 1,799 CLP | +1.93% | +2.51% | +8.70% | 0.07% | ||
| 147,700 KRW | +4.09% | +2.71% | +11.14% | 0.06% | ||
| 2,315 INR | -0.30% | -0.48% | -13.12% | 0.06% | ||
| 10,010 KRW | +0.60% | -0.69% | -2.15% | 0.06% | ||
| 1,119 INR | -0.75% | +0.43% | +1.55% | 0.06% | ||
| 57,300 KRW | +0.35% | -2.88% | -27.38% | 0.06% | ||
| 7,360 CLP | +0.89% | +4.77% | +14.82% | 0.06% | ||
| 4,610 KRW | -0.32% | +1.65% | +23.43% | 0.06% | ||
| 12,700 KRW | -0.24% | +0.71% | +22.94% | 0.05% | ||
| 7,880 KRW | -0.88% | +0.90% | +3.28% | 0.05% | ||
| 63,300 KRW | 0.00% | -1.86% | -17.36% | 0.05% | ||
| 2,735 CLP | +0.66% | -1.44% | +24.32% | 0.05% | ||
| 1,328 INR | +1.21% | +4.22% | +28.72% | 0.05% | ||
| 6,659 INR | -0.31% | +0.81% | -9.13% | 0.05% | ||
| 316,500 KRW | +0.80% | -3.21% | -10.21% | 0.05% | ||
| 142,300 KRW | -0.84% | +3.57% | +10.31% | 0.05% | ||
| 78,100 KRW | -0.13% | +3.86% | -8.01% | 0.05% | ||
| 1,905 CLP | -0.88% | +0.58% | +12.06% | 0.05% | ||
| 3,386 INR | -0.69% | +3.44% | -3.92% | 0.05% | ||
| 15,580 KRW | -0.32% | +0.58% | -2.62% | 0.05% | ||
| 27,125 CLP | -0.64% | -1.83% | +13.73% | 0.05% | ||
| 44,900 KRW | +0.90% | +1.93% | +9.78% | 0.05% | ||
| 35,650 KRW | +0.14% | -0.83% | -27.69% | 0.04% | ||
| 59,400 KRW | -0.67% | -0.83% | -17.50% | 0.04% | ||
| 45,650 KRW | -0.65% | -4.40% | +8.56% | 0.04% | ||
| 170.5 TWD | -0.87% | +0.59% | +63.16% | 0.04% | ||
| 38,700 KRW | -0.39% | +17.45% | -0.13% | 0.04% | ||
| 425 INR | -0.65% | -0.02% | -8.03% | 0.04% | ||
| 2,797 INR | -0.59% | +3.16% | -17.83% | 0.04% | ||
| 21,700 KRW | 0.00% | -2.47% | -16.05% | 0.04% | ||
| 19,110 KRW | -0.52% | -1.49% | +0.42% | 0.04% | ||
| 2,294 INR | -0.38% | +3.64% | +32.60% | 0.03% | ||
| 1,657 INR | +0.37% | +0.92% | -13.14% | 0.03% | ||
| 74.35 CLP | -1.52% | +1.88% | +37.43% | 0.03% | ||
| 149,300 KRW | -0.80% | +11.92% | +58.16% | 0.03% | ||
| 12,387 INR | -2.98% | -0.88% | +20.31% | 0.03% | ||
| 3,034 HUF | -0.33% | -0.98% | +7.36% | 0.03% | ||
| 1,332 INR | -0.06% | +0.92% | -9.14% | 0.03% | ||
| 3,269 INR | +0.03% | +0.73% | -11.10% | 0.03% | ||
| 9,445 HUF | -1.31% | -1.10% | +7.94% | 0.03% | ||
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 |
2018-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
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