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 | ||
| 2,202.00 JPY | -0.36% |
|
+2.95% | +14.87% |
| Current month | +13.56% | ||
| 1 month | +7.41% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 6,425.00IDR | -1.53% | -20.43% | 16.32% | |
| 3,430.00IDR | +0.59% | -6.28% | 10.95% | |
| 2,16,000.00KRW | -0.69% | +80.15% | 9.63% | |
| 3,100.00IDR | -0.64% | -10.92% | 6.9% | |
| 4,620.00IDR | -0.43% | -9.41% | 5.88% | |
| 6,375.00IDR | +2.82% | -4.85% | 4.07% | |
| 3,710.00IDR | +0.27% | -15.10% | 2.49% | |
| 1,530.00IDR | -0.65% | -22.53% | 1.81% | |
| 960.00IDR | -1.54% | -20.33% | 1.54% | |
| 11,28,000.00KRW | -2.34% | +73.27% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | 2,202.00 ¥ | -0.36% | 6,028 |
| 16/26/16 | 2,210.00 ¥ | +0.45% | 3,559 |
| 15/26/15 | 2,200.00 ¥ | +1.95% | 12,709 |
| 14/26/14 | 2,158.00 ¥ | +1.51% | 3,722 |
| 13/26/13 | 2,126.00 ¥ | -0.61% | 2,874 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 17, 2026 at 11:52 am IST
Description
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/07/2018
|
AuM evolution - 29/12/2025
| AuM (JPY) | 370.83Cr |
|---|---|
| AuM 1M | 367.46Cr |
| AuM 3 months | 355.45Cr |
| AuM 6 months | 315.6Cr |
| AuM 12 months | 305.26Cr |
- Stock Market
- ETF
- 2520 ETF
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