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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,457 JPY | +0.03% |
|
+0.45% | +14.54% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,375 IDR | -3.35% | -1.83% | -0.27% | 16.32% | ||
| 4,680 IDR | +0.21% | -1.68% | -18.25% | 10.95% | ||
| 79,200 KRW | -0.63% | +1.54% | +0.89% | 9.63% | ||
| 3,080 IDR | -0.32% | -1.28% | -22.03% | 6.90% | ||
| 6,275 IDR | 0.00% | -0.79% | +3.72% | 5.88% | ||
| 5,125 IDR | +1.49% | -0.97% | -9.29% | 4.07% | ||
| 4,670 IDR | -0.64% | -3.31% | -13.12% | 2.49% | ||
| 2,880 IDR | 0.00% | +0.35% | -1.71% | 1.81% | ||
| 1,420 IDR | -1.73% | -4.70% | -11.80% | 1.54% | ||
| 179,900 KRW | +2.57% | +3.63% | +27.14% | 1.52% | ||
| 22,100 IDR | -0.67% | -9.05% | -2.32% | 1.48% | ||
| 2,710 IDR | +2.26% | +5.04% | +0.37% | 1.44% | ||
| 429,000 KRW | -0.35% | -3.27% | -9.11% | 1.20% | ||
| 2,870 IDR | +2.14% | +5.13% | +20.59% | 1.17% | ||
| 397,000 KRW | +0.13% | -1.98% | -20.44% | 1.11% | ||
| 2,560 IDR | +0.79% | -3.03% | -27.48% | 1.08% | ||
| 5,300 IDR | 0.00% | +9.05% | +5.47% | 1.02% | ||
| 6,200 IDR | +0.81% | -0.40% | -3.88% | 0.88% | ||
| 241,500 KRW | +1.90% | -3.01% | +18.67% | 0.87% | ||
| 401,000 KRW | +0.75% | +0.50% | -19.72% | 0.83% | ||
| 188,600 KRW | +0.16% | -0.11% | -15.80% | 0.77% | ||
| 980 IDR | 0.00% | -2.00% | -26.32% | 0.76% | ||
| 4,480 IDR | -4.68% | -5.49% | -30.00% | 0.73% | ||
| 114,100 KRW | +2.15% | -4.60% | +14.10% | 0.71% | ||
| 383,500 KRW | -1.29% | -1.41% | -10.29% | 0.65% | ||
| 9,525 IDR | +1.06% | +3.25% | +14.41% | 0.61% | ||
| 79,300 KRW | +3.52% | +9.68% | +46.58% | 0.59% | ||
| 10,775 IDR | 0.00% | +2.86% | +1.89% | 0.58% | ||
| 47,800 KRW | -1.65% | -1.04% | -12.36% | 0.55% | ||
| 192,900 KRW | +1.69% | +2.88% | -4.27% | 0.53% | ||
| 1,535 IDR | +1.99% | +1.66% | -9.97% | 0.52% | ||
| 47,750 KRW | +2.69% | +4.26% | +18.93% | 0.51% | ||
| 795 IDR | 0.00% | +0.63% | -19.70% | 0.49% | ||
| 227,000 KRW | +0.44% | +0.44% | -4.22% | 0.44% | ||
| 787,000 KRW | +0.77% | +1.55% | +3.55% | 0.43% | ||
| 4,580 IDR | -1.51% | +11.17% | +6.26% | 0.42% | ||
| 217,500 KRW | -1.36% | -6.65% | -24.48% | 0.41% | ||
| 62,100 KRW | +4.37% | +8.95% | +43.09% | 0.41% | ||
| 802 TWD | +0.75% | +2.82% | +35.24% | 0.38% | ||
| 97,500 KRW | +4.50% | +6.56% | -4.22% | 0.36% | ||
| 34,580 COP | -0.35% | +0.23% | +4.16% | 0.34% | ||
| 90,600 KRW | -0.98% | -0.33% | +4.26% | 0.31% | ||
| 280,500 KRW | -0.71% | +0.18% | -21.87% | 0.31% | ||
| 111,200 KRW | -0.18% | +2.02% | -20.74% | 0.31% | ||
| 150,000 KRW | +1.08% | +2.67% | +15.83% | 0.27% | ||
| 79,800 KRW | +0.88% | +2.57% | -7.10% | 0.26% | ||
| 153,600 KRW | -0.65% | +0.33% | +0.26% | 0.26% | ||
| 2,815 INR | +0.95% | -1.85% | +8.89% | 0.23% | ||
| 326,500 KRW | +3.32% | +8.47% | +24.14% | 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2520 ETF
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
