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 | ||
| 1,496 JPY | +0.74% |
|
+3.14% | +17.61% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,316 INR | -0.61% | -6.96% | +12.83% | 0.01% | ||
| 232.9 INR | +0.87% | +2.42% | +26.51% | 0.01% | ||
| 1,338 INR | +0.50% | +3.90% | +30.60% | 0.01% | ||
| 56.6 TWD | +4.24% | +11.20% | +23.72% | 0.01% | ||
| 138 PHP | -1.50% | -6.95% | +5.75% | 0.01% | ||
| 28 TWD | +0.36% | -0.71% | +8.53% | 0.01% | ||
| 1,231 INR | -1.73% | -5.74% | -2.32% | 0.01% | ||
| 24.75 TWD | -1.00% | -0.60% | -8.33% | 0.01% | ||
| 467.8 INR | +4.27% | +2.60% | +24.43% | 0.01% | ||
| 151 TWD | +1.34% | 0.00% | +11.85% | 0.01% | ||
| 545.8 INR | -1.57% | -2.26% | -2.04% | 0.01% | ||
| 203.2 MXN | -1.36% | +0.09% | -8.05% | 0.01% | ||
| 66.25 ZAR | -1.82% | +0.78% | -9.88% | 0.01% | ||
| 5,056 INR | +0.29% | +12.91% | +22.19% | 0.01% | ||
| 153 TWD | 0.00% | -8.93% | -20.73% | 0.01% | ||
| 514.4 INR | +0.83% | +8.42% | -12.43% | 0.01% | ||
| 3,787 INR | +0.78% | -5.37% | +6.92% | 0.01% | ||
| 3,053 INR | +0.51% | +7.66% | +7.15% | 0.01% | ||
| 25,820 INR | -0.79% | +1.67% | -9.89% | 0.01% | ||
| 4,525 INR | -0.32% | +0.53% | +48.07% | 0.01% | ||
| 1,754 INR | +1.45% | +4.85% | +28.23% | 0.01% | ||
| 1,499 INR | +0.70% | +3.92% | +21.22% | 0.01% | ||
| 625 INR | +3.15% | +3.43% | +38.70% | 0.01% | ||
| 8,903 INR | -1.79% | +2.60% | +30.98% | 0.01% | ||
| 431.4 INR | +0.27% | -1.11% | +29.94% | 0.01% | ||
| 27.6 TWD | +0.73% | -0.72% | +0.73% | 0.01% | ||
| 26.4 TWD | +0.19% | -1.12% | -1.12% | 0.01% | ||
| 103.9 MXN | +1.26% | -0.37% | +10.36% | 0.01% | ||
| 1,839 INR | +2.81% | +6.56% | +15.16% | 0.01% | ||
| 64.57 BRL | +1.96% | +0.91% | -16.36% | 0.01% | ||
| 993.6 INR | +1.54% | +7.52% | +32.81% | 0.01% | ||
| 561.2 INR | -0.66% | -0.88% | +28.06% | 0.01% | ||
| 1,174 INR | -0.11% | -2.35% | +5.05% | 0.01% | ||
| 1,022 INR | -0.04% | +0.01% | -2.30% | 0.01% | ||
| 7,219 INR | +1.88% | +1.19% | -17.57% | 0.01% | ||
| 33.3 TWD | -0.15% | +0.30% | -4.45% | 0.01% | ||
| 579 TWD | -0.69% | -9.53% | +11.99% | 0.01% | ||
| 1,653 INR | -1.84% | -1.91% | +16.39% | 0.01% | ||
| 5,942 INR | -1.26% | +0.96% | +15.59% | 0.01% | ||
| 310.1 ZAR | +0.85% | +5.81% | +11.63% | 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
