NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Share Price
ETF
2520
JP3048740009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,415 JPY | +1.91% |
|
+2.98% | +11.24% |
| Current month | +2.39% | ||
| 1 month | +3.06% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9,625 IDR | -1.53% | +1.58% | +2.39% | 16.32% | ||
| 4,830 IDR | -6.21% | -8.44% | -15.63% | 10.95% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 9.63% | ||
| 3,030 IDR | -0.33% | -3.81% | -23.29% | 6.90% | ||
| 6,750 IDR | -2.88% | +0.37% | +11.57% | 5.88% | ||
| 4,880 IDR | -1.41% | -0.41% | -13.63% | 4.07% | ||
| 5,150 IDR | -2.83% | -1.44% | -4.19% | 2.49% | ||
| 2,840 IDR | -3.07% | +1.43% | -3.07% | 1.81% | ||
| 1,405 IDR | -1.75% | +0.36% | -12.73% | 1.54% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 1.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 1,415 | +1.91% | 2,140 |
| 25/04/24 | 1,388 | -0.22% | 18,030 |
| 24/04/24 | 1,392 | +1.79% | 12,910 |
| 23/04/24 | 1,367 | +1.26% | 4,650 |
| 22/04/24 | 1,350 | +0.97% | 2,360 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
| 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 ( 28/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
