NOMURA NEXT FUNDS IBOVESPA LINKED ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 244.5 JPY | +0.33% |
|
+1.33% | -1.77% |
Composition of Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.92 BRL | +0.93% | +1.82% | -17.20% | 15.28% | ||
| 42.18 BRL | +4.35% | +1.83% | +13.27% | 6.57% | ||
| 31.8 BRL | +0.90% | -0.62% | -6.39% | 6.49% | ||
| 14.06 BRL | +1.30% | +3.53% | -17.73% | 4.98% | ||
| 11.06 BRL | +2.50% | -0.27% | -23.99% | 3.73% | ||
| 12.33 BRL | +3.18% | +3.96% | -10.20% | 3.39% | ||
| 27.71 BRL | +1.17% | +0.40% | +0.05% | 2.69% | ||
| 48.51 BRL | -1.06% | -3.44% | -23.73% | 2.66% | ||
| 9.71 BRL | +2.00% | +1.25% | -6.36% | 2.21% | ||
| 38.85 BRL | -1.77% | +2.26% | +5.26% | 2.21% | ||
| 3.72 BRL | +2.20% | +3.05% | -16.40% | 1.68% | ||
| 59.01 BRL | -2.54% | -1.85% | +6.08% | 1.54% | ||
| 34.17 BRL | +2.31% | +4.34% | -9.15% | 1.48% | ||
| 30.2 BRL | -4.76% | -3.82% | -15.45% | 1.43% | ||
| 23.87 BRL | +7.91% | +8.35% | -4.18% | 1.40% | ||
| 26.47 BRL | -0.86% | +7.60% | -7.96% | 1.40% | ||
| 15.63 BRL | +1.96% | +0.45% | -10.28% | 1.30% | ||
| 18.63 BRL | -5.05% | -1.06% | -5.91% | 1.30% | ||
| 25.64 BRL | +0.23% | +2.15% | -12.79% | 1.21% | ||
| 47.42 BRL | -1.21% | -3.58% | +2.98% | 1.17% | ||
| 20.53 BRL | +2.30% | -2.66% | -10.54% | 1.12% | ||
| 12.5 BRL | +0.97% | +0.40% | -8.16% | 1.11% | ||
| 14.45 BRL | -0.76% | +0.21% | -25.36% | 1.00% | ||
| 23.31 BRL | +0.60% | +1.92% | +2.42% | 0.94% | ||
| 32.42 BRL | -1.58% | -0.25% | -3.66% | 0.91% | ||
| 29.79 BRL | +0.91% | +2.41% | -16.67% | 0.86% | ||
| 49.66 BRL | +2.18% | +2.94% | -7.07% | 0.84% | ||
| 80.29 BRL | -1.30% | -3.38% | +6.53% | 0.78% | ||
| 10.39 BRL | -18.40% | +4.95% | +17.66% | 0.77% | ||
| 27.75 BRL | -3.95% | -2.32% | -17.63% | 0.75% | ||
| 16.71 BRL | -2.62% | -3.80% | +21.00% | 0.72% | ||
| 13.12 BRL | -3.24% | -4.23% | -3.03% | 0.71% | ||
| 12.53 BRL | -0.32% | +0.24% | -11.64% | 0.70% | ||
| 26.34 BRL | -1.01% | +1.19% | -0.64% | 0.64% | ||
| 1.46 BRL | -4.58% | +1.39% | -32.41% | 0.62% | ||
| 16.72 BRL | +4.17% | +0.12% | -1.01% | 0.59% | ||
| 42.4 BRL | +3.70% | +0.38% | -9.75% | 0.54% | ||
| 0.56 BRL | +5.66% | +7.69% | -38.46% | 0.51% | ||
| 9.38 BRL | -0.58% | +1.74% | -9.46% | 0.50% | ||
| 41.49 BRL | +3.26% | +3.62% | -8.47% | 0.49% | ||
| 18.14 BRL | +3.01% | +5.65% | +1.17% | 0.48% | ||
| 32.72 BRL | +4.34% | +5.31% | +46.14% | 0.47% | ||
| 36.22 BRL | +2.84% | +2.09% | -5.63% | 0.43% | ||
| 11.15 BRL | -0.18% | -1.85% | -10.44% | 0.42% | ||
Description
| JP3046800003 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BM&FBOVESPA Ibovespa Total Return Index - BRL |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/07/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1325 ETF
- Components Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
