NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
ETF
2520
JP3048740009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,521 JPY | -1.27% |
|
+2.42% | +19.58% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 59,500 KRW | +0.34% | +1.19% | +4.02% | 0.08% | ||
| 76,800 KRW | +0.39% | +9.87% | +11.63% | 0.08% | ||
| 88,300 KRW | -1.45% | +0.91% | -12.05% | 0.08% | ||
| 38,200 KRW | -0.39% | -3.17% | -0.78% | 0.07% | ||
| 66,700 KRW | -0.15% | -1.91% | -25.22% | 0.07% | ||
| 5,130 KRW | -0.39% | -8.88% | -29.63% | 0.07% | ||
| 18,005 HUF | -1.53% | -1.23% | +13.96% | 0.07% | ||
| 384.4 HKD | +0.21% | -3.17% | +30.93% | 0.07% | ||
| 1,845 CLP | +2.47% | +4.53% | +11.47% | 0.07% | ||
| 153,900 KRW | -1.60% | +4.20% | +15.80% | 0.06% | ||
| 2,367 INR | +2.45% | +1.94% | -11.13% | 0.06% | ||
| 9,820 KRW | -0.91% | -1.90% | -4.01% | 0.06% | ||
| 1,128 INR | -0.87% | +0.01% | +2.24% | 0.06% | ||
| 50,100 KRW | -4.39% | -12.57% | -36.50% | 0.06% | ||
| 7,376 CLP | -0.98% | +1.11% | +15.07% | 0.06% | ||
| 4,335 KRW | -2.36% | -5.97% | +16.06% | 0.06% | ||
| 12,680 KRW | -1.09% | -0.16% | +22.75% | 0.05% | ||
| 7,690 KRW | -1.41% | -2.41% | +0.79% | 0.05% | ||
| 62,300 KRW | -1.11% | -1.58% | -18.67% | 0.05% | ||
| 2,831 CLP | +1.11% | +4.20% | +28.68% | 0.05% | ||
| 1,348 INR | +0.27% | +2.73% | +30.47% | 0.05% | ||
| 6,745 INR | +0.03% | +0.97% | -7.96% | 0.05% | ||
| 313,500 KRW | -0.95% | -0.95% | -11.06% | 0.05% | ||
| 130,800 KRW | +2.11% | -8.08% | +1.40% | 0.05% | ||
| 73,400 KRW | -0.54% | -6.02% | -13.55% | 0.05% | ||
| 1,930 CLP | -1.03% | +0.42% | +13.53% | 0.05% | ||
| 3,460 INR | +0.59% | +1.47% | -1.90% | 0.05% | ||
| 15,400 KRW | +0.98% | -1.16% | -3.75% | 0.05% | ||
| 27,120 CLP | -0.93% | -0.66% | +13.71% | 0.05% | ||
| 43,800 KRW | -0.68% | -2.45% | +7.09% | 0.05% | ||
| 33,750 KRW | +0.30% | -5.33% | -31.54% | 0.04% | ||
| 57,900 KRW | -2.85% | -2.53% | -19.58% | 0.04% | ||
| 48,050 KRW | -1.64% | +5.26% | +14.27% | 0.04% | ||
| 166 TWD | -0.90% | -3.49% | +58.85% | 0.04% | ||
| 40,250 KRW | +1.13% | +4.01% | +3.87% | 0.04% | ||
| 439.9 INR | +1.17% | +2.83% | -4.80% | 0.04% | ||
| 2,886 INR | +1.19% | +2.56% | -15.18% | 0.04% | ||
| 21,400 KRW | -1.15% | -1.38% | -17.21% | 0.04% | ||
| 18,820 KRW | -0.69% | -1.52% | -1.10% | 0.04% | ||
| 2,521 INR | -0.06% | +9.50% | +45.78% | 0.03% | ||
| 1,700 INR | +0.19% | +2.98% | -10.89% | 0.03% | ||
| 56.41 CLP | -22.42% | -25.28% | +4.27% | 0.03% | ||
| 136,000 KRW | -2.09% | -8.91% | +44.07% | 0.03% | ||
| 12,531 INR | +0.47% | -1.85% | +21.64% | 0.03% | ||
| 3,026 HUF | -0.13% | -0.59% | +7.08% | 0.03% | ||
| 1,343 INR | +0.09% | +0.76% | -8.39% | 0.03% | ||
| 3,384 INR | +0.27% | +3.54% | -7.94% | 0.03% | ||
| 9,285 HUF | -1.64% | -2.98% | +6.11% | 0.03% | ||
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 |
08/07/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
