NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,392 JPY | +1.79% |
|
+2.54% | +9.39% |
| 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
| |
|---|---|---|---|---|---|---|
| 9,725 IDR | +4.01% | +2.64% | +3.46% | 16.32% | ||
| 5,300 IDR | 0.00% | -0.93% | -7.42% | 10.95% | ||
| 75,500 KRW | -0.79% | -5.62% | -3.82% | 9.63% | ||
| 3,100 IDR | -2.21% | -3.73% | -21.52% | 6.90% | ||
| 6,825 IDR | +1.49% | +3.02% | +12.81% | 5.88% | ||
| 5,025 IDR | +1.52% | -1.47% | -11.06% | 4.07% | ||
| 5,250 IDR | -1.87% | +0.96% | -2.33% | 2.49% | ||
| 2,940 IDR | +2.08% | +8.89% | +0.34% | 1.81% | ||
| 1,425 IDR | +1.42% | -1.72% | -11.49% | 1.54% | ||
| 171,000 KRW | -0.35% | -4.52% | +20.85% | 1.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-18 | 1,374 | +0.99% | 1,190 |
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Delayed Quote Japan Exchange
Last update April 24, 2024 at 01:55 am 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
