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 | ||
| 1,480 JPY | +2.71% |
|
0.00% | +16.35% |
Composition of Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,475 IDR | +0.26% | +3.55% | +0.80% | 16.32% | ||
| 4,500 IDR | +2.27% | +2.04% | -21.40% | 10.95% | ||
| 77,400 KRW | +2.79% | +2.93% | -1.40% | 9.63% | ||
| 3,050 IDR | -0.33% | +8.54% | -22.78% | 6.90% | ||
| 6,175 IDR | +2.92% | +6.47% | +2.07% | 5.88% | ||
| 4,560 IDR | -0.87% | +2.24% | -19.29% | 4.07% | ||
| 4,770 IDR | +3.47% | +5.30% | -11.26% | 2.49% | ||
| 2,780 IDR | +2.21% | -0.71% | -5.12% | 1.81% | ||
| 1,575 IDR | +1.61% | +3.96% | -2.17% | 1.54% | ||
| 193,700 KRW | +0.21% | -4.35% | +36.89% | 1.52% | ||
| 22,575 IDR | 0.00% | +0.22% | -0.22% | 1.48% | ||
| 2,460 IDR | +1.65% | -15.17% | -8.89% | 1.44% | ||
| 391,500 KRW | +3.57% | +1.69% | -17.06% | 1.20% | ||
| 2,850 IDR | -0.70% | +6.34% | +19.75% | 1.17% | ||
| 374,500 KRW | +3.74% | +1.08% | -24.95% | 1.11% | ||
| 3,080 IDR | +0.33% | +2.33% | -12.75% | 1.08% | ||
| 5,225 IDR | 0.00% | +0.48% | +3.98% | 1.02% | ||
| 6,200 IDR | +1.22% | +1.22% | -3.88% | 0.88% | ||
| 264,000 KRW | +1.93% | +1.15% | +29.73% | 0.87% | ||
| 381,000 KRW | +1.60% | +1.87% | -23.72% | 0.83% | ||
| 177,100 KRW | +0.17% | +1.03% | -20.94% | 0.77% | ||
| 975 IDR | +2.09% | -8.45% | -26.69% | 0.76% | ||
| 3,950 IDR | +2.33% | +5.05% | -38.28% | 0.73% | ||
| 119,500 KRW | +0.42% | -2.05% | +19.50% | 0.71% | ||
| 351,500 KRW | +4.46% | +2.78% | -17.78% | 0.65% | ||
| 9,300 IDR | +3.05% | -2.62% | +11.71% | 0.61% | ||
| 77,400 KRW | -0.26% | -0.90% | +43.07% | 0.59% | ||
| 10,600 IDR | +1.44% | +1.68% | +0.24% | 0.58% | ||
| 44,550 KRW | -0.11% | +1.83% | -17.96% | 0.55% | ||
| 190,300 KRW | +1.17% | +6.37% | -5.56% | 0.53% | ||
| 1,315 IDR | -1.87% | -13.77% | -22.87% | 0.52% | ||
| 45,550 KRW | +0.33% | -1.62% | +13.45% | 0.51% | ||
| 725 IDR | +2.84% | +1.40% | -26.77% | 0.49% | ||
| 222,000 KRW | +0.91% | +2.07% | -6.33% | 0.44% | ||
| 760,000 KRW | +0.93% | +4.54% | 0.00% | 0.43% | ||
| 4,470 IDR | +0.90% | -14.04% | +3.71% | 0.42% | ||
| 203,000 KRW | +6.17% | +8.27% | -29.51% | 0.41% | ||
| 59,700 KRW | -1.16% | -2.93% | +37.56% | 0.41% | ||
| 894 TWD | +4.68% | +4.32% | +50.76% | 0.38% | ||
| 100,700 KRW | -0.40% | -8.87% | -1.08% | 0.36% | ||
| 35,920 COP | +1.18% | +4.06% | +8.19% | 0.34% | ||
| 85,500 KRW | +0.35% | -0.12% | -1.61% | 0.31% | ||
| 275,500 KRW | +5.15% | +8.04% | -23.26% | 0.31% | ||
| 103,600 KRW | -0.67% | +1.47% | -26.16% | 0.31% | ||
| 135,100 KRW | -0.22% | +0.22% | +4.32% | 0.27% | ||
| 79,600 KRW | +0.76% | -2.33% | -7.33% | 0.26% | ||
| 151,700 KRW | -0.98% | -4.05% | -0.98% | 0.26% | ||
| 2,863 INR | +0.76% | -0.64% | +10.76% | 0.23% | ||
| 343,500 KRW | +0.15% | +0.73% | +30.61% | 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 |
2018-07-08
|
| 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
- Components Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
