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 | ||
| 1,496 JPY | +0.74% |
|
+3.14% | +17.61% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,155 TWD | 0.00% | +10.53% | +13.79% | 0.03% | ||
| 62,900 KRW | -3.38% | +8.45% | +8.26% | 0.03% | ||
| 96,700 KRW | 0.00% | -2.52% | +4.88% | 0.03% | ||
| 126,000 KRW | -1.41% | -5.62% | -4.04% | 0.03% | ||
| 1,527 INR | -1.16% | +0.80% | +21.28% | 0.03% | ||
| 62,000 KRW | +0.32% | -0.80% | +3.33% | 0.03% | ||
| 947.2 INR | -1.81% | -4.15% | +21.32% | 0.03% | ||
| 9,614 INR | -0.48% | -0.71% | -8.46% | 0.03% | ||
| 10,810 KRW | +4.55% | +1.22% | -5.51% | 0.02% | ||
| 165.6 INR | +0.39% | +0.85% | +18.71% | 0.02% | ||
| 314.8 INR | +1.81% | +6.64% | +32.74% | 0.02% | ||
| 361.4 INR | +1.56% | +3.49% | +16.13% | 0.02% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 0.02% | ||
| 69,400 KRW | -0.57% | -0.86% | -7.47% | 0.02% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 0.02% | ||
| 653.7 INR | +1.11% | +5.44% | +6.31% | 0.02% | ||
| 51.8 TWD | -0.58% | +0.39% | -1.52% | 0.02% | ||
| 1,274 INR | -0.08% | -1.39% | +0.15% | 0.02% | ||
| 319 TWD | +0.95% | -2.15% | +1.75% | 0.02% | ||
| 4,652 INR | +1.21% | -0.17% | +13.96% | 0.02% | ||
| 5,872 INR | +0.02% | -6.18% | +1.28% | 0.02% | ||
| 16.8 MXN | +0.18% | +1.20% | +6.73% | 0.02% | ||
| 1,569 INR | -0.47% | -2.85% | -6.93% | 0.02% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 0.02% | ||
| 556 INR | -1.00% | +0.65% | -14.03% | 0.02% | ||
| 5,849 INR | -0.24% | -0.87% | +2.54% | 0.02% | ||
| 1,430 INR | -0.19% | -1.38% | -0.17% | 0.02% | ||
| 458.1 INR | +0.38% | -1.15% | -2.88% | 0.02% | ||
| 125.5 TWD | 0.00% | 0.00% | +4.58% | 0.02% | ||
| 5,064 INR | -1.49% | -2.12% | -5.14% | 0.02% | ||
| 4,647 INR | -1.70% | +0.57% | +12.17% | 0.01% | ||
| 273.4 INR | +0.20% | -0.05% | +33.36% | 0.01% | ||
| 3,893 INR | -0.09% | -0.48% | -0.29% | 0.01% | ||
| 2,370 INR | -0.10% | -2.12% | +11.00% | 0.01% | ||
| 1,292 INR | -1.17% | -2.33% | +14.18% | 0.01% | ||
| 1,407 INR | +3.64% | +1.41% | +12.87% | 0.01% | ||
| 73.8 TWD | +3.65% | +5.58% | +13.89% | 0.01% | ||
| 1,069 INR | -1.52% | -2.77% | -1.65% | 0.01% | ||
| 4,649 INR | +0.31% | -1.07% | -26.14% | 0.01% | ||
| 174 MXN | -2.40% | +0.40% | +1.87% | 0.01% | ||
| 68.1 TWD | -0.44% | -0.29% | -14.02% | 0.01% | ||
| 56.8 TWD | 0.00% | -0.18% | -14.59% | 0.01% | ||
| 36.9 TWD | +2.36% | +2.50% | +30.16% | 0.01% | ||
| 40.85 TWD | +0.86% | -0.24% | +4.21% | 0.01% | ||
| 2,987 INR | +0.12% | +1.26% | +10.03% | 0.01% | ||
| 67.11 MXN | -2.03% | +2.41% | -6.23% | 0.01% | ||
| 79.1 TWD | +1.02% | +2.73% | +6.17% | 0.01% | ||
| 27.1 PHP | -0.37% | +4.23% | -17.63% | 0.01% | ||
| 2,287 INR | +0.05% | -5.26% | -7.78% | 0.01% | ||
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 |
2018-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
