NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,498 JPY | +0.37% |
|
-2.25% | +17.77% |
| Current month | +3.92% | ||
| 1 month | +5.87% |
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
| |
|---|---|---|---|---|---|---|
| 9,300 IDR | 0.00% | -1.85% | -1.06% | 16.32% | ||
| 4,530 IDR | -0.44% | -6.02% | -20.87% | 10.95% | ||
| 77,600 KRW | +0.52% | -1.65% | -1.15% | 9.63% | ||
| 2,860 IDR | +1.78% | -4.35% | -27.59% | 6.90% | ||
| 5,950 IDR | +2.15% | -5.93% | -1.65% | 5.88% | ||
| 4,510 IDR | -0.88% | -4.85% | -20.18% | 4.07% | ||
| 4,710 IDR | +0.86% | -5.42% | -12.37% | 2.49% | ||
| 2,880 IDR | +2.86% | +2.86% | -1.71% | 1.81% | ||
| 1,550 IDR | -0.96% | +1.31% | -3.73% | 1.54% | ||
| 202,500 KRW | +0.50% | +6.52% | +43.11% | 1.52% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 1,498 | +0.37% | 4 500 |
| 24-05-27 | 1,492 | -2.13% | 12,900 |
| 24-05-24 | 1,525 | -1.23% | 610 |
| 24-05-23 | 1,544 | +1.51% | 4,330 |
| 24-05-22 | 1,521 | -1.27% | 4,910 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 28, 2024 at 01:12 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 |
2018-07-08
|
| 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
