NOMURA NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,920 JPY | +1.13% |
|
+3.47% | +10.56% |
Composition of Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.79 MYR | +0.10% | +1.45% | +10.12% | 13.11% | ||
| 4.21 MYR | -0.47% | +1.45% | -1.86% | 12.93% | ||
| 6.61 MYR | -1.05% | +0.76% | +12.99% | 8.10% | ||
| 11.92 MYR | +0.51% | +2.76% | +18.73% | 6.33% | ||
| 6.87 MYR | +1.63% | +0.59% | -4.05% | 5.11% | ||
| 5.35 MYR | -1.47% | -1.65% | +11.23% | 3.61% | ||
| 4.43 MYR | -0.23% | -0.67% | -0.67% | 3.46% | ||
| 2.75 MYR | +1.10% | +7.84% | +15.55% | 3.04% | ||
| 19.26 MYR | -1.03% | -1.23% | +1.90% | 2.87% | ||
| 6.27 MYR | +0.32% | +2.45% | +3.98% | 2.73% | ||
| 4.05 MYR | +0.50% | +1.50% | +3.05% | 2.69% | ||
| 7.89 MYR | -0.13% | -1.50% | +8.23% | 2.66% | ||
| 4.18 MYR | +1.95% | +3.47% | +2.45% | 2.61% | ||
| 15.9 MYR | +0.13% | +1.02% | +9.81% | 2.47% | ||
| 6.11 MYR | 0.00% | +0.66% | +10.09% | 2.28% | ||
| 4.49 MYR | -0.22% | +0.90% | -2.81% | 2.17% | ||
| 2.42 MYR | +1.26% | +1.26% | +16.91% | 2.14% | ||
| 18.02 MYR | +0.11% | -0.44% | +3.56% | 2.06% | ||
| 23 MYR | +0.35% | +0.61% | +5.41% | 1.95% | ||
| 5.5 MYR | -0.18% | +0.36% | +0.92% | 1.92% | ||
| 4.24 MYR | +0.24% | +2.17% | +5.74% | 1.84% | ||
| 127.2 MYR | +0.16% | +2.58% | +8.16% | 1.82% | ||
| 2.81 MYR | +0.36% | +1.08% | +19.57% | 1.67% | ||
| 3.58 MYR | +0.56% | +2.29% | -7.01% | 1.66% | ||
| 2.6 MYR | -0.76% | +0.78% | -3.35% | 1.61% | ||
| 3.03 MYR | -0.98% | -0.66% | +0.66% | 1.55% | ||
| 6.44 MYR | 0.00% | +1.26% | +12.78% | 1.27% | ||
| 21.84 MYR | 0.00% | +0.83% | 0.00% | 1.24% | ||
| 1.54 MYR | +1.32% | +5.48% | +6.21% | 0.95% | ||
| 16.84 MYR | +0.48% | +1.57% | +2.43% | 0.88% | ||
Description
| JP3047370006 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Bursa Malaysia KLCI Index - MYR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1560 ETF
- Components Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
