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 | ||
| 1,521 JPY | -1.27% |
|
+2.42% | +19.58% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,336 INR | -1.60% | +0.93% | +13.88% | 0.01% | ||
| 283.2 INR | +3.34% | +21.55% | +53.78% | 0.01% | ||
| 1,376 INR | -0.65% | +2.93% | +34.43% | 0.01% | ||
| 55.4 TWD | -1.07% | +2.03% | +21.09% | 0.01% | ||
| 138 PHP | -1.43% | -1.50% | +5.75% | 0.01% | ||
| 28.85 TWD | -1.87% | +3.41% | +11.82% | 0.01% | ||
| 1,270 INR | -1.71% | +3.14% | +0.74% | 0.01% | ||
| 24.9 TWD | -1.39% | -0.40% | -7.78% | 0.01% | ||
| 501.5 INR | +2.21% | +7.32% | +33.54% | 0.01% | ||
| 154 TWD | +1.32% | +3.36% | +14.07% | 0.01% | ||
| 553.2 INR | +2.57% | +1.27% | -0.79% | 0.01% | ||
| 196 MXN | -0.30% | -3.55% | -11.31% | 0.01% | ||
| 69.42 ZAR | +0.30% | +4.78% | -5.56% | 0.01% | ||
| 4,998 INR | -0.98% | -1.08% | +20.87% | 0.01% | ||
| 155 TWD | -0.64% | +1.31% | -19.69% | 0.01% | ||
| 515.5 INR | +0.70% | +0.02% | -12.42% | 0.01% | ||
| 3,699 INR | +0.51% | -2.22% | +4.54% | 0.01% | ||
| 3,144 INR | +0.90% | +2.93% | +10.28% | 0.01% | ||
| 25,695 INR | -0.54% | -0.50% | -10.34% | 0.01% | ||
| 4,643 INR | -0.52% | +2.69% | +52.05% | 0.01% | ||
| 1,844 INR | -1.25% | +5.18% | +34.87% | 0.01% | ||
| 1,514 INR | +0.14% | +1.03% | +22.47% | 0.01% | ||
| 640.6 INR | -0.52% | +2.70% | +42.45% | 0.01% | ||
| 8,821 INR | +0.08% | -2.70% | +29.77% | 0.01% | ||
| 447.6 INR | +1.32% | +3.71% | +34.75% | 0.01% | ||
| 28.35 TWD | -1.90% | +3.47% | +3.47% | 0.01% | ||
| 26.8 TWD | -0.37% | +1.71% | +0.37% | 0.01% | ||
| 114 MXN | -0.55% | +9.67% | +21.03% | 0.01% | ||
| 1,863 INR | +0.20% | +1.47% | +16.85% | 0.01% | ||
| 65.96 BRL | -0.29% | +2.06% | -14.56% | 0.01% | ||
| 1,078 INR | +0.83% | +8.55% | +44.17% | 0.01% | ||
| 573.3 INR | +0.76% | +2.11% | +30.76% | 0.01% | ||
| 1,171 INR | -0.85% | -0.39% | +4.76% | 0.01% | ||
| 1,061 INR | +1.61% | +3.85% | +1.50% | 0.01% | ||
| 7,210 INR | -0.39% | -0.15% | -17.69% | 0.01% | ||
| 33.35 TWD | -1.48% | 0.00% | -4.30% | 0.01% | ||
| 606 TWD | -0.98% | +3.95% | +17.21% | 0.01% | ||
| 1,649 INR | +0.06% | -0.30% | +16.04% | 0.01% | ||
| 6,400 INR | -0.09% | +7.72% | +24.51% | 0.01% | ||
| 302.2 ZAR | -1.10% | -2.53% | +8.81% | 0.01% | ||
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