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

ETF

2520

JP3048740009

Delayed Japan Exchange 05:34:04 20/06/2024 BST 5-day change 1st Jan Change
1,509 JPY +0.17% Intraday chart for Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY +2.83% +18.63%
Current month+4.26%
1 month-0.33%
Dynamic Chart

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
9,050 IDR -1.63%-2.16%-3.72%16.32%
4,100 IDR -1.91%-5.75%-28.38%10.95%
81,200 KRW +1.75%+6.14%+3.44%9.63%
2,830 IDR +4.04%-3.08%-28.35%6.90%
5,750 IDR 0.00%-2.95%-4.96%5.88%
4,450 IDR +0.68%+2.06%-21.24%4.07%
4,300 IDR -0.23%-2.93%-20.00%2.49%
2,710 IDR -0.37%-0.73%-7.51%1.81%
1,555 IDR -0.64%-0.64%-3.42%1.54%
233,500 KRW -0.43%+8.60%+65.02%1.52%
See all (1372)
In partnership with
TrackInsight
Date Price Change Volume
20/06/24 1,509 +0.17% 570
19/06/24 1,506 +2.55% 5,590
18/06/24 1,469 -1.04% 1,840
17/06/24 1,484 -0.07% 3,520
14/06/24 1,486 +0.54% 1,670

Delayed Quote Japan Exchange

Last update June 20, 2024 at 05:34 am

More quotes

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 15 M€
AuM 1M 16 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. 2520 ETF