NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,463.00 JPY | -0.07% |
|
+2.13% | -1.05% |
| Current month | -1.05% | ||
| 1 month | +0.24% |
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
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,600.00IDR | +0.26% | +0.79% | -0.78% | 16.32% | ||
| 4,260.00IDR | 0.00% | +12.11% | +4.41% | 10.95% | ||
| 54,300.00KRW | +1.50% | +0.74% | +2.07% | 9.63% | ||
| 2,730.00IDR | +3.80% | +4.20% | +0.74% | 6.90% | ||
| 6,150.00IDR | +1.65% | +13.89% | +7.89% | 5.88% | ||
| 4,960.00IDR | +1.02% | +4.42% | +1.22% | 4.07% | ||
| 4,790.00IDR | +1.05% | +15.98% | +10.11% | 2.49% | ||
| 2,900.00IDR | +6.62% | +2.47% | +1.75% | 1.81% | ||
| 1,260.00IDR | +1.61% | +2.86% | -7.35% | 1.54% | ||
| 225,500.00KRW | +3.44% | +15.64% | +29.67% | 1.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-01-22 | 1,463.00 ¥ | -0.07% | 840 |
| 25-01-21 | 1,464.00 ¥ | -0.24% | 380 |
| 25-01-20 | 1,467.50 ¥ | +1.24% | 2,590 |
| 25-01-17 | 1,449.50 ¥ | +0.31% | 1,500 |
| 25-01-16 | 1,445.00 ¥ | +0.87% | 2,490 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 22, 2025 at 12:43 am EST
More quotesDescription
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-07-09
|
| Geographical Focus |
AuM evolution ( 2024-12-26 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 14 M€ |
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