NOMURA NEXT FUNDS IBOVESPA LINKED ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241.8 JPY | +1.21% |
|
-1.59% | -2.85% |
| 2016 | NEXT FUNDS Ibovespa Linked ETF : Brazil credit risk slips as lower house votes for Rousseff ouster | RE |
Investment objective
The Fund is an open-end type investment trust. Its benchmark is the Brazilian Real based BOVESPA Index (Ibovespa). 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 BOVESPA Index (Ibovespa).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 63.2 BRL | -0.21% | -2.89% | -18.13% | 15.28% | ||
| 38.79 BRL | +0.14% | +5.95% | +4.16% | 6.57% | ||
| 31.03 BRL | -1.02% | -2.57% | -8.65% | 6.49% | ||
| 12.67 BRL | -0.94% | -2.31% | -25.86% | 4.98% | ||
| 10.7 BRL | -1.65% | -3.95% | -26.46% | 3.73% | ||
| 11.56 BRL | -3.26% | -2.61% | -15.80% | 3.39% | ||
| 27.12 BRL | -0.99% | +0.15% | -2.08% | 2.69% | ||
| 42.73 BRL | -2.89% | -5.88% | -32.81% | 2.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/06/24 | 241.8 | +1.21% | 17 500 |
| 31/05/24 | 238.9 | -0.38% | 19,700 |
| 30/05/24 | 239.8 | -0.46% | 38,600 |
| 29/05/24 | 240.9 | -0.86% | 31,000 |
| 28/05/24 | 243 | +0.04% | 10,500 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 03:30 am
More quotesDescription
| JP3046800003 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BM&FBOVESPA Ibovespa Total Return Index - BRL |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/07/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
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