Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Share Price
ETF
2520
JP3048740009
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,039.00 JPY | -1.45% |
|
-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% | ||
| 5,950.00IDR | 0.00% | -11.19% | 4.07% | ||
| 4,280.00IDR | -0.23% | -2.06% | 2.49% | ||
| 1,450.00IDR | +0.69% | -26.58% | 1.81% | ||
| 1,000.00IDR | 0.00% | -17.01% | 1.54% | ||
| 930,000.00KRW | -2.62% | +42.86% | 1.52% | ||
| 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 |
Other stock markets
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
|
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 |
- Stock Market
- ETF
- 2520 ETF
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