NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,388 JPY | -0.22% |
|
+2.06% | +9.16% |
| Current month | +0.69% | ||
| 1 month | +0.80% |
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
| |
|---|---|---|---|---|---|---|
| 9,950 IDR | +2.31% | +5.01% | +5.85% | 16.32% | ||
| 5,225 IDR | -1.42% | -2.34% | -8.73% | 10.95% | ||
| 78,600 KRW | +4.11% | -1.75% | +0.13% | 9.63% | ||
| 3,040 IDR | -1.94% | -5.59% | -23.04% | 6.90% | ||
| 7,050 IDR | +3.30% | +6.42% | +16.53% | 5.88% | ||
| 4,910 IDR | -2.29% | -3.73% | -13.10% | 4.07% | ||
| 5,300 IDR | +0.95% | +1.92% | -1.40% | 2.49% | ||
| 2,900 IDR | -1.36% | +7.41% | -1.02% | 1.81% | ||
| 1,405 IDR | -1.40% | -3.10% | -12.73% | 1.54% | ||
| 179,800 KRW | +5.15% | +0.39% | +27.07% | 1.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 1,388 | -0.22% | 16 430 |
| 24-04-24 | 1,392 | +1.79% | 12,910 |
| 24-04-23 | 1,367 | +1.26% | 4,650 |
| 24-04-22 | 1,350 | +0.97% | 2,360 |
| 24-04-19 | 1,337 | -2.69% | 2,910 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 24, 2024 at 08:15 pm EDT
More quotesDescription
| 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 |
2018-07-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
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- 2520 ETF
