NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,445 JPY | -2.36% |
|
-6.41% | +13.60% |
| Current month | +0.24% | ||
| 1 month | +0.24% |
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
| |
|---|---|---|---|---|---|---|
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 16.32% | ||
| 4,340 IDR | -0.91% | -8.05% | -24.19% | 10.95% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 9.63% | ||
| 2,900 IDR | +3.20% | -1.36% | -26.58% | 6.90% | ||
| 5,900 IDR | +0.43% | -2.48% | -2.48% | 5.88% | ||
| 4,290 IDR | -0.69% | -8.92% | -24.07% | 4.07% | ||
| 4,400 IDR | -2.00% | -7.56% | -18.14% | 2.49% | ||
| 2,650 IDR | -3.99% | -6.36% | -9.56% | 1.81% | ||
| 1,490 IDR | -1.97% | -4.49% | -7.45% | 1.54% | ||
| 189,200 KRW | -3.32% | -4.73% | +33.71% | 1.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 1,445 | -2.36% | 14,130 |
| 24-05-30 | 1,480 | -0.67% | 770 |
| 24-05-29 | 1,490 | -0.53% | 14,690 |
| 24-05-28 | 1,498 | +0.37% | 4,500 |
| 24-05-27 | 1,492 | -2.13% | 12,900 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 01:58 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
