Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Share Price

ETF

2520

JP3048740009

Delayed Japan Exchange 04:36:44 13/03/2026 GMT 5-day change 1st Jan Change
2,039.00 JPY -1.45% Intraday chart for Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY -1.64% +6.36%
Current month-5.18%
1 month-2.50%

Investment objective

The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Price
Change
Varia. Jan 1.
Weight
6,900.00IDR+1.10%-14.55%16.32%
3,570.00IDR-0.28%-2.46%10.95%
187,900.00KRW-1.11%+56.71%9.63%
3,020.00IDR+0.67%-13.22%6.9%
4,960.00IDR+1.64%-2.75%5.88%
5,950.00IDR0.00%-11.19%4.07%
4,280.00IDR-0.23%-2.06%2.49%
1,450.00IDR+0.69%-26.58%1.81%
1,000.00IDR0.00%-17.01%1.54%
930,000.00KRW-2.62%+42.86%1.52%
In partnership with
TrackInsight
Date Price Change Volume
13/03/26 2,039.00 ¥ -1.45% 12,223
12/03/26 2,069.00 ¥ -0.48% 6,777
11/03/26 2,079.00 ¥ +2.21% 49,907
10/03/26 2,034.00 ¥ +1.80% 29,290
09/03/26 1,998.00 ¥ -3.62% 48,464

Delayed Quote Japan Exchange

Last update March 13, 2026 at 04:36 am

Description

JP3048740009
Total Expense Ratio 0.26%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
09/07/2018

Distribution

Retail investor

AuM evolution - 28/12/2025

AuM (JPY) 3.71B
AuM 1M 3.67B
AuM 3 months 3.55B
AuM 6 months 3.16B
AuM 12 months 3.05B
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