NOMURA NEXT FUNDS RUSSIA RTS LINKED ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.6 JPY | -1.56% |
|
-.--% | -.--% |
| 1 month | -44.24% | ||
| 3 months | -44.62% |
Investment objective
The Fund is an open-end type investment trust. Its benchmark is the RTS Index in US dollar terms. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the RTS Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.69 HKD | +5.49% | +5.49% | -0.37% | 100.00% | ||
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Description
| JP3046790006 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RTS Price Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/07/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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