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 | ||
| 1,466 JPY | +0.21% |
|
-0.91% | +15.25% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,325 IDR | -1.58% | +0.81% | -0.80% | 16.32% | ||
| 4,350 IDR | -3.33% | +0.23% | -24.02% | 10.95% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 9.63% | ||
| 3,050 IDR | 0.00% | +5.17% | -22.78% | 6.90% | ||
| 6,275 IDR | +1.62% | +6.36% | +3.72% | 5.88% | ||
| 4,560 IDR | 0.00% | +6.29% | -19.29% | 4.07% | ||
| 4,700 IDR | -1.47% | +6.82% | -12.56% | 2.49% | ||
| 2,760 IDR | -0.72% | +4.15% | -5.80% | 1.81% | ||
| 1,600 IDR | +1.59% | +7.38% | -0.62% | 1.54% | ||
| 207,500 KRW | +7.12% | +9.67% | +46.64% | 1.52% | ||
| 22,800 IDR | +1.00% | +3.28% | +0.77% | 1.48% | ||
| 2,500 IDR | +1.63% | -7.41% | -7.41% | 1.44% | ||
| 399,000 KRW | +1.92% | +6.54% | -15.47% | 1.20% | ||
| 2,840 IDR | -0.35% | +2.53% | +19.33% | 1.17% | ||
| 382,000 KRW | +2.00% | +8.68% | -23.45% | 1.11% | ||
| 3,010 IDR | -2.27% | -3.53% | -14.73% | 1.08% | ||
| 5,225 IDR | 0.00% | +0.48% | +3.98% | 1.02% | ||
| 6,200 IDR | 0.00% | +5.53% | -3.88% | 0.88% | ||
| 265,000 KRW | +0.38% | +4.74% | +30.22% | 0.87% | ||
| 386,500 KRW | +1.44% | +4.74% | -22.62% | 0.83% | ||
| 175,400 KRW | -0.96% | +3.06% | -21.70% | 0.77% | ||
| 965 IDR | -1.03% | -9.39% | -27.44% | 0.76% | ||
| 4,010 IDR | +1.52% | +14.90% | -37.34% | 0.73% | ||
| 121,100 KRW | +1.34% | +2.89% | +21.10% | 0.71% | ||
| 359,000 KRW | +2.13% | +8.46% | -16.02% | 0.65% | ||
| 9,300 IDR | 0.00% | +2.20% | +11.71% | 0.61% | ||
| 79,600 KRW | +2.84% | +0.25% | +47.13% | 0.59% | ||
| 10,575 IDR | -0.24% | +8.46% | 0.00% | 0.58% | ||
| 44,250 KRW | -0.67% | +2.19% | -18.51% | 0.55% | ||
| 191,100 KRW | +0.42% | +8.46% | -5.16% | 0.53% | ||
| 1,300 IDR | -1.14% | -11.26% | -23.75% | 0.52% | ||
| 47,100 KRW | +3.40% | -0.11% | +17.31% | 0.51% | ||
| 725 IDR | 0.00% | +5.07% | -26.77% | 0.49% | ||
| 223,000 KRW | +0.45% | +3.96% | -5.91% | 0.44% | ||
| 750,000 KRW | -1.32% | +2.74% | -1.32% | 0.43% | ||
| 4,450 IDR | -0.45% | -10.46% | +3.25% | 0.42% | ||
| 222,000 KRW | +9.36% | +16.05% | -22.92% | 0.41% | ||
| 60,400 KRW | +1.17% | -2.11% | +39.17% | 0.41% | ||
| 879 TWD | -1.68% | +7.06% | +48.23% | 0.38% | ||
| 100,700 KRW | 0.00% | -3.91% | -1.08% | 0.36% | ||
| 36,200 COP | -0.11% | +0.84% | +9.04% | 0.34% | ||
| 86,700 KRW | +1.40% | +3.83% | -0.23% | 0.31% | ||
| 282,000 KRW | +2.36% | +12.57% | -21.45% | 0.31% | ||
| 103,800 KRW | +0.19% | +3.80% | -26.02% | 0.31% | ||
| 137,600 KRW | +1.85% | +1.85% | +6.25% | 0.27% | ||
| 81,300 KRW | +2.14% | 0.00% | -5.36% | 0.26% | ||
| 151,000 KRW | -0.46% | -2.58% | -1.44% | 0.26% | ||
| 2,943 INR | +0.10% | -2.58% | +13.84% | 0.23% | ||
| 343,000 KRW | -0.15% | -1.58% | +30.42% | 0.22% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
