NOMURA NEXT FUNDS IBOVESPA LINKED ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241 JPY | -0.25% |
|
+1.82% | -3.17% |
Composition of Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.22 BRL | -1.75% | -0.19% | -19.40% | 15.28% | ||
| 42.22 BRL | +1.73% | +5.95% | +13.37% | 6.57% | ||
| 31.68 BRL | -0.56% | -0.16% | -6.74% | 6.49% | ||
| 13.66 BRL | -0.07% | -0.80% | -20.07% | 4.98% | ||
| 10.83 BRL | -1.01% | -2.78% | -25.57% | 3.73% | ||
| 12.02 BRL | +0.59% | +0.50% | -12.45% | 3.39% | ||
| 27.38 BRL | -0.04% | -1.97% | -1.14% | 2.69% | ||
| 48.74 BRL | -1.58% | -4.26% | -23.36% | 2.66% | ||
| 9.52 BRL | 0.00% | -0.21% | -8.20% | 2.21% | ||
| 38.67 BRL | +1.15% | +0.18% | +4.77% | 2.21% | ||
| 3.62 BRL | -0.55% | +3.43% | -18.65% | 1.68% | ||
| 59.9 BRL | -1.07% | -1.40% | +7.68% | 1.54% | ||
| 32.6 BRL | -0.46% | +0.22% | -13.32% | 1.48% | ||
| 30.87 BRL | -1.18% | -0.61% | -13.58% | 1.43% | ||
| 22.09 BRL | -0.14% | -1.52% | -11.32% | 1.40% | ||
| 24.95 BRL | +2.38% | +6.99% | -13.25% | 1.40% | ||
| 15.51 BRL | -0.51% | +0.65% | -10.96% | 1.30% | ||
| 18.23 BRL | -7.08% | -2.88% | -7.93% | 1.30% | ||
| 24.95 BRL | +0.69% | +0.20% | -15.14% | 1.21% | ||
| 49.39 BRL | +1.98% | +0.30% | +7.25% | 1.17% | ||
| 20.6 BRL | -0.24% | -2.37% | -10.24% | 1.12% | ||
| 12.66 BRL | +1.28% | +3.60% | -6.98% | 1.11% | ||
| 14.36 BRL | -1.37% | -0.07% | -25.83% | 1.00% | ||
| 22.78 BRL | -1.68% | -5.63% | +0.09% | 0.94% | ||
| 31.99 BRL | -2.88% | -2.02% | -4.93% | 0.91% | ||
| 27.15 BRL | -5.66% | -4.40% | -24.06% | 0.86% | ||
| 47.69 BRL | -2.27% | -2.13% | -10.76% | 0.84% | ||
| 82.57 BRL | -0.27% | -0.24% | +9.55% | 0.78% | ||
| 12.61 BRL | -2.85% | -3.45% | +9.84% | 0.77% | ||
| 27.96 BRL | -3.22% | +0.72% | -17.01% | 0.75% | ||
| 17.27 BRL | +0.64% | +1.29% | +25.05% | 0.72% | ||
| 13.31 BRL | -1.84% | +0.99% | -1.63% | 0.71% | ||
| 12.27 BRL | -2.39% | -3.76% | -13.47% | 0.70% | ||
| 26.31 BRL | -1.13% | -0.90% | -0.75% | 0.64% | ||
| 1.39 BRL | -9.15% | -7.33% | -35.65% | 0.62% | ||
| 16.52 BRL | +2.93% | +2.67% | -2.19% | 0.59% | ||
| 42.03 BRL | -1.62% | -1.41% | -10.54% | 0.54% | ||
| 0.55 BRL | +3.77% | +5.77% | -39.56% | 0.51% | ||
| 9 BRL | -4.60% | -2.60% | -13.13% | 0.50% | ||
| 39.26 BRL | -2.29% | -2.80% | -13.39% | 0.49% | ||
| 17.42 BRL | +0.81% | +1.63% | -2.84% | 0.48% | ||
| 32.15 BRL | +2.52% | +1.01% | +43.59% | 0.47% | ||
| 35.05 BRL | -0.88% | -1.57% | -8.68% | 0.43% | ||
| 11.19 BRL | -0.09% | -0.71% | -10.12% | 0.42% | ||
Description
| JP3046800003 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BM&FBOVESPA Ibovespa Total Return Index - BRL |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-07-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1325 ETF
- Components Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
