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 | ||
| 1,415 JPY | +1.91% |
|
+5.83% | +11.24% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,800 IDR | +1.82% | +4.81% | +4.26% | 16.32% | ||
| 4,770 IDR | -1.24% | -10.00% | -16.68% | 10.95% | ||
| 76,700 KRW | 0.00% | +0.79% | -2.29% | 9.63% | ||
| 3,080 IDR | +1.65% | -2.84% | -22.03% | 6.90% | ||
| 6,925 IDR | +2.59% | +2.97% | +14.46% | 5.88% | ||
| 5,025 IDR | +2.97% | +1.52% | -11.06% | 4.07% | ||
| 5,225 IDR | +1.46% | -2.34% | -2.79% | 2.49% | ||
| 2,940 IDR | +3.52% | +2.08% | +0.34% | 1.81% | ||
| 1,405 IDR | 0.00% | 0.00% | -12.73% | 1.54% | ||
| 1,75,900 KRW | -1.07% | +2.51% | +24.31% | 1.52% | ||
| 24,875 IDR | +3.00% | -1.68% | +9.94% | 1.48% | ||
| 2,580 IDR | +2.79% | -3.73% | -4.44% | 1.44% | ||
| 4,21,000 KRW | +3.06% | -0.12% | -10.81% | 1.20% | ||
| 2,670 IDR | +2.69% | -2.91% | +12.18% | 1.17% | ||
| 3,95,500 KRW | +5.89% | +4.63% | -20.74% | 1.11% | ||
| 2,590 IDR | 0.00% | +7.47% | -26.63% | 1.08% | ||
| 5,000 IDR | +3.73% | +0.20% | -0.50% | 1.02% | ||
| 6,175 IDR | +2.07% | +0.41% | -4.26% | 0.88% | ||
| 2,51,500 KRW | +0.80% | +2.65% | +23.59% | 0.87% | ||
| 4,07,000 KRW | +3.17% | +3.04% | -18.52% | 0.83% | ||
| 1,84,700 KRW | +1.76% | +2.10% | -17.54% | 0.77% | ||
| 955 IDR | +9.14% | 0.00% | -28.20% | 0.76% | ||
| 4,620 IDR | +0.87% | -8.06% | -27.81% | 0.73% | ||
| 1,18,300 KRW | +0.08% | +2.78% | +18.30% | 0.71% | ||
| 3,78,500 KRW | +1.75% | 0.00% | -11.46% | 0.65% | ||
| 9,475 IDR | +5.57% | -3.81% | +13.81% | 0.61% | ||
| 76,600 KRW | +0.79% | +10.22% | +41.59% | 0.59% | ||
| 10,675 IDR | +0.71% | +8.93% | +0.95% | 0.58% | ||
| 48,500 KRW | +2.54% | -1.02% | -10.68% | 0.55% | ||
| 1,83,700 KRW | +4.02% | +2.80% | -8.83% | 0.53% | ||
| 1,615 IDR | +1.25% | -8.76% | -5.28% | 0.52% | ||
| 46,850 KRW | +0.21% | +5.76% | +16.69% | 0.51% | ||
| 805 IDR | +1.26% | +3.21% | -18.69% | 0.49% | ||
| 2,29,500 KRW | -4.57% | -3.97% | -3.16% | 0.44% | ||
| 7,75,000 KRW | +0.65% | -3.37% | +1.97% | 0.43% | ||
| 4,180 IDR | +2.20% | -5.22% | -3.02% | 0.42% | ||
| 2,39,000 KRW | +1.27% | -0.42% | -17.01% | 0.41% | ||
| 59,700 KRW | -0.50% | +4.74% | +37.56% | 0.41% | ||
| 795 TWD | +1.66% | +7.14% | +34.06% | 0.38% | ||
| 92,800 KRW | +2.20% | +0.87% | -8.84% | 0.36% | ||
| 34,320 COP | +1.24% | +1.78% | +3.37% | 0.34% | ||
| 89,800 KRW | +1.01% | -1.21% | +3.34% | 0.31% | ||
| 2,86,000 KRW | +1.78% | +3.25% | -20.33% | 0.31% | ||
| 1,12,700 KRW | +5.62% | +1.90% | -19.67% | 0.31% | ||
| 1,50,000 KRW | -0.73% | +1.76% | +15.83% | 0.27% | ||
| 80,200 KRW | +1.65% | +1.52% | -6.64% | 0.26% | ||
| 1,51,300 KRW | +3.49% | +4.42% | -1.24% | 0.26% | ||
| 2,930 INR | +0.86% | -1.00% | +13.35% | 0.23% | ||
| 3,09,500 KRW | -0.64% | +3.00% | +17.68% | 0.22% | ||
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 |
10/07/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
