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
| ||
|---|---|---|---|---|---|---|
| 17,670 KRW | -0.17% | +3.45% | +11.13% | 0.21% | ||
| 4,50,000 KRW | -1.21% | +3.09% | +26.76% | 0.20% | ||
| 2,20,000 KRW | +4.76% | +20.81% | -8.52% | 0.19% | ||
| 18,800 COP | +0.64% | +0.21% | +21.45% | 0.19% | ||
| 14,440 KRW | -1.03% | +1.76% | +11.08% | 0.19% | ||
| 1,53,700 KRW | -1.79% | -2.47% | -24.66% | 0.18% | ||
| 2,57,000 KRW | -0.96% | -0.19% | +32.75% | 0.18% | ||
| 1,62,800 KRW | +0.62% | -1.27% | -8.54% | 0.18% | ||
| 18,010 KRW | -2.96% | +13.99% | -8.02% | 0.18% | ||
| 93,000 KRW | -0.11% | +5.32% | +34.59% | 0.17% | ||
| 85,400 KRW | +1.43% | +6.35% | +44.50% | 0.17% | ||
| 1,93,500 KRW | +0.36% | -5.38% | -17.13% | 0.17% | ||
| 29,250 KRW | +1.04% | +4.46% | -25.95% | 0.16% | ||
| 19,690 KRW | +1.60% | -9.89% | +4.18% | 0.16% | ||
| 1,124 INR | +0.34% | -0.67% | +12.82% | 0.15% | ||
| 4,89,500 KRW | -0.91% | +3.49% | -1.71% | 0.14% | ||
| 94,600 KRW | -3.47% | -9.13% | +86.59% | 0.14% | ||
| 1,35,900 KRW | -0.29% | +2.57% | +12.41% | 0.14% | ||
| 1,61,600 KRW | +3.59% | +0.94% | -4.94% | 0.14% | ||
| 25,200 KRW | -1.18% | -2.70% | -13.10% | 0.14% | ||
| 91,300 KRW | -0.54% | -2.25% | -21.36% | 0.13% | ||
| 1,420 INR | -0.33% | -1.46% | -7.97% | 0.13% | ||
| 21,900 KRW | -0.23% | +1.86% | -8.37% | 0.13% | ||
| 54,500 KRW | +0.37% | +2.44% | +9.00% | 0.13% | ||
| 10,650 KRW | +0.57% | -0.09% | -16.41% | 0.12% | ||
| 10,130 KRW | -0.39% | +5.52% | +30.71% | 0.11% | ||
| 79,000 KRW | -4.70% | +2.73% | +50.19% | 0.11% | ||
| 1,17,500 KRW | +5.19% | +7.90% | -23.30% | 0.10% | ||
| 2,42,500 KRW | +3.85% | +1.25% | +1.25% | 0.10% | ||
| 1,04,100 KRW | +5.36% | +9.35% | +24.37% | 0.10% | ||
| 45,100 KRW | +4.40% | +3.09% | -0.66% | 0.10% | ||
| 56,600 KRW | +1.07% | +7.40% | +12.30% | 0.10% | ||
| 67,700 KRW | -0.59% | +5.12% | +6.95% | 0.10% | ||
| 69,600 KRW | -0.29% | -1.00% | 0.00% | 0.10% | ||
| 1,69,000 KRW | +0.12% | +1.14% | +16.55% | 0.10% | ||
| 1,88,100 KRW | +2.40% | +1.68% | -1.78% | 0.09% | ||
| 70,600 KRW | +1.00% | +6.97% | +15.17% | 0.09% | ||
| 58,200 KRW | -0.68% | -1.36% | -11.01% | 0.09% | ||
| 23,700 KRW | -0.63% | -8.32% | -16.84% | 0.09% | ||
| 3,880 INR | -0.53% | -2.48% | +2.29% | 0.09% | ||
| 35,100 KRW | +0.86% | -1.40% | +0.57% | 0.09% | ||
| 32,050 KRW | +1.58% | +1.42% | -12.19% | 0.08% | ||
| 13,760 KRW | -1.15% | 0.00% | +16.02% | 0.08% | ||
| 1,09,200 KRW | -1.27% | -5.29% | +20.53% | 0.08% | ||
| 3,32,500 KRW | -5.00% | -1.48% | +2.62% | 0.08% | ||
| 91.5 CLP | -1.08% | +0.56% | -6.15% | 0.08% | ||
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 |
09/07/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
