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 | ||
| 1,521 JPY | -1.27% |
|
+2.42% | +19.58% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,175 TWD | -1.26% | +1.73% | +15.76% | 0.03% | ||
| 66,200 KRW | +0.30% | +5.25% | +13.94% | 0.03% | ||
| 93,800 KRW | -0.32% | -3.00% | +1.74% | 0.03% | ||
| 117,500 KRW | -0.84% | -6.75% | -10.51% | 0.03% | ||
| 1,537 INR | -0.26% | +0.67% | +22.09% | 0.03% | ||
| 62,100 KRW | -0.64% | +0.16% | +3.50% | 0.03% | ||
| 947.6 INR | -0.37% | +0.08% | +21.42% | 0.03% | ||
| 9,891 INR | +1.04% | +2.88% | -5.83% | 0.03% | ||
| 10,560 KRW | +0.09% | -2.31% | -7.69% | 0.02% | ||
| 173.2 INR | -0.60% | +4.68% | +24.27% | 0.02% | ||
| 326.4 INR | +0.23% | +3.72% | +37.67% | 0.02% | ||
| 373.6 INR | +0.42% | +3.38% | +20.05% | 0.02% | ||
| 3,938 ZAR | +0.10% | -1.54% | +25.91% | 0.02% | ||
| 67,100 KRW | -1.47% | -3.31% | -10.53% | 0.02% | ||
| 120.6 HKD | -0.66% | -3.98% | +47.25% | 0.02% | ||
| 685.3 INR | -1.14% | +4.85% | +11.47% | 0.02% | ||
| 53.9 TWD | +1.51% | +3.45% | +2.47% | 0.02% | ||
| 1,331 INR | +0.53% | +4.42% | +4.57% | 0.02% | ||
| 318.5 TWD | +0.16% | +0.79% | +1.59% | 0.02% | ||
| 4,797 INR | +1.93% | +3.08% | +17.47% | 0.02% | ||
| 5,877 INR | +1.67% | +0.03% | +1.31% | 0.02% | ||
| 16.36 MXN | -0.37% | -2.62% | +3.94% | 0.02% | ||
| 1,584 INR | +0.12% | +0.98% | -6.01% | 0.02% | ||
| 5.89 HKD | +0.34% | -0.17% | +26.67% | 0.02% | ||
| 560.6 INR | -0.89% | +0.78% | -13.36% | 0.02% | ||
| 5,856 INR | -1.55% | +0.21% | +2.75% | 0.02% | ||
| 1,428 INR | -0.10% | -0.15% | -0.32% | 0.02% | ||
| 461.8 INR | +0.20% | +0.85% | -2.06% | 0.02% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 0.02% | ||
| 5,265 INR | +1.68% | +3.99% | -1.36% | 0.02% | ||
| 4,698 INR | +0.59% | +1.09% | +13.39% | 0.01% | ||
| 277.8 INR | -0.82% | +1.63% | +35.53% | 0.01% | ||
| 4,059 INR | +1.05% | +4.30% | +4.00% | 0.01% | ||
| 2,436 INR | -0.42% | +2.81% | +14.13% | 0.01% | ||
| 1,306 INR | +1.77% | +1.09% | +15.43% | 0.01% | ||
| 1,481 INR | +2.69% | +5.31% | +18.86% | 0.01% | ||
| 72.9 TWD | -1.22% | +2.39% | +12.50% | 0.01% | ||
| 1,094 INR | -0.11% | +0.78% | +0.66% | 0.01% | ||
| 4,776 INR | +0.97% | +2.69% | -24.16% | 0.01% | ||
| 167.5 MXN | -1.29% | -3.73% | -1.93% | 0.01% | ||
| 67.4 TWD | -1.03% | -1.46% | -14.90% | 0.01% | ||
| 55.7 TWD | -2.62% | -1.94% | -16.24% | 0.01% | ||
| 37.75 TWD | -2.08% | +4.72% | +33.16% | 0.01% | ||
| 40.6 TWD | -0.49% | +0.25% | +3.57% | 0.01% | ||
| 3,012 INR | -0.12% | +0.83% | +10.94% | 0.01% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0.01% | ||
| 79.2 TWD | +1.67% | +1.15% | +6.31% | 0.01% | ||
| 29 PHP | -0.68% | +6.62% | -11.85% | 0.01% | ||
| 2,298 INR | +0.53% | +0.46% | -7.35% | 0.01% | ||
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