Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY Stock

ETF

2520

JP3048740009

Market Closed - Japan Exchange 12:36:14 2024-04-22 am EDT 5-day change 1st Jan Change
1,350 JPY +0.97% Intraday chart for Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY -2.28% +6.13%
Current month-3.26%
1 month-1.11%
Dynamic Chart

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
9,475 IDR 0.00%-3.56%+0.80%16.32%
5,275 IDR -3.65%-6.64%-7.86%10.95%
77,600 KRW -2.51%-7.29%-1.15%9.63%
3,150 IDR -3.08%-8.16%-20.25%6.90%
6,725 IDR -1.10%-1.47%+11.16%5.88%
4,900 IDR -3.92%-7.11%-13.27%4.07%
5,225 IDR -1.42%-1.42%-2.79%2.49%
2,800 IDR +0.36%-2.78%-4.44%1.81%
1,400 IDR -1.06%-5.41%-13.04%1.54%
173,300 KRW -4.94%-7.52%+22.47%1.52%
See all (1372)
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Date Price Change Volume
24-04-22 1,350 +0.97% 2 360
24-04-19 1,337 -2.69% 2,910
24-04-18 1,374 +0.99% 1,190
24-04-17 1,360 +0.26% 1,900
24-04-16 1,357 -1.77% 3,600

Delayed Quote Japan Exchange

Last update April 22, 2024 at 12:36 am EDT

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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
2018-07-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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