NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Share Price
ETF
2520
JP3048740009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,341.00 JPY | +0.52% |
|
+2.96% | +5.42% |
| Current month | -3.53% | ||
| 1 month | -2.69% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Price
|
Change
|
5d. change
|
1st Jan change
|
StockField.Poids
| ||
|---|---|---|---|---|---|---|
| 10,425.00 IDR | -0.48% | +1.21% | +10.90% | 16.32% | ||
| 5,300.00 IDR | +2.42% | +1.44% | -7.42% | 10.95% | ||
| 64,400.00 KRW | -2.87% | -6.53% | -17.96% | 9.63% | ||
| 3,110.00 IDR | +1.97% | +2.30% | -21.27% | 6.90% | ||
| 7,275.00 IDR | -0.34% | +0.34% | +20.25% | 5.88% | ||
| 5,075.00 IDR | +1.00% | +0.50% | -10.18% | 4.07% | ||
| 5,625.00 IDR | +0.45% | -0.44% | +4.65% | 2.49% | ||
| 3,150.00 IDR | -2.17% | +7.88% | +7.51% | 1.81% | ||
| 1,705.00 IDR | -2.01% | -0.29% | +5.90% | 1.54% | ||
| 1,62,800.00 KRW | -3.55% | +4.09% | +15.05% | 1.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 1,341.00 ¥ | +0.52% | 880 |
| 12/24/12 | 1,334.00 ¥ | +2.58% | 1,040 |
| 11/24/11 | 1,300.50 ¥ | -1.48% | 630 |
| 10/24/10 | 1,320.00 ¥ | +0.76% | 1,710 |
| 09/24/09 | 1,310.00 ¥ | +0.58% | 560 |
Other stock markets
Delayed Quote Japan Exchange
Last update September 13, 2024 at 10:02 am IST
More quotesDescription
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/07/2018
|
| Geographical Focus |
AuM evolution ( 31/07/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 15 M€ |
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