NOMURA NEXT FUNDS IBOVESPA LINKED ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245.7 JPY | -0.16% |
|
+0.94% | -1.29% |
Composition of Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.97 BRL | +2.59% | +0.09% | -15.84% | 15.28% | ||
| 37.43 BRL | -3.37% | +0.40% | +0.59% | 6.57% | ||
| 32.09 BRL | -1.11% | -3.31% | -5.45% | 6.49% | ||
| 13.1 BRL | -2.24% | -1.43% | -23.35% | 4.98% | ||
| 10.97 BRL | -0.81% | -5.34% | -24.54% | 3.73% | ||
| 11.96 BRL | -0.99% | -3.39% | -12.89% | 3.39% | ||
| 27.24 BRL | -0.55% | -1.55% | -1.61% | 2.69% | ||
| 45.56 BRL | -0.52% | -6.29% | -28.35% | 2.66% | ||
| 10.03 BRL | +5.36% | -2.81% | -3.28% | 2.21% | ||
| 38.82 BRL | -1.17% | -1.89% | +5.26% | 2.21% | ||
| 4.33 BRL | +18.96% | -3.34% | -2.47% | 1.68% | ||
| 47.82 BRL | -21.02% | -6.89% | -14.02% | 1.54% | ||
| 32.71 BRL | -1.21% | -8.06% | -12.92% | 1.48% | ||
| 29.83 BRL | -5.93% | -4.44% | -16.29% | 1.43% | ||
| 29.01 BRL | +31.15% | +2.18% | +16.70% | 1.40% | ||
| 29.26 BRL | +0.48% | -4.87% | +1.91% | 1.40% | ||
| 13.1 BRL | -0.08% | -12.41% | -24.63% | 1.30% | ||
| 18.25 BRL | -5.65% | -8.92% | -7.73% | 1.30% | ||
| 26.66 BRL | -1.99% | -3.47% | -9.22% | 1.21% | ||
| 43.92 BRL | -0.66% | -7.07% | -4.39% | 1.17% | ||
| 20.28 BRL | -1.02% | -3.23% | -11.29% | 1.12% | ||
| 12.46 BRL | -1.11% | -1.89% | -8.45% | 1.11% | ||
| 13.9 BRL | -4.53% | -3.93% | -28.00% | 1.00% | ||
| 22.61 BRL | -2.08% | -5.27% | -0.53% | 0.94% | ||
| 32.99 BRL | +0.15% | -4.18% | -1.90% | 0.91% | ||
| 30.18 BRL | +0.30% | -0.26% | -15.52% | 0.86% | ||
| 45.95 BRL | -5.45% | -1.12% | -13.96% | 0.84% | ||
| 74.08 BRL | -8.93% | -7.00% | -1.61% | 0.78% | ||
| 10.37 BRL | -18.55% | +0.29% | +17.32% | 0.77% | ||
| 30.11 BRL | +4.22% | +3.22% | -10.63% | 0.75% | ||
| 18.97 BRL | +10.55% | -0.68% | +37.73% | 0.72% | ||
| 13.07 BRL | -3.61% | -2.75% | -3.18% | 0.71% | ||
| 12.11 BRL | -3.66% | -4.56% | -14.46% | 0.70% | ||
| 24.04 BRL | -9.66% | -4.52% | -9.24% | 0.64% | ||
| 1.45 BRL | -5.23% | -8.81% | -32.87% | 0.62% | ||
| 15.68 BRL | -2.31% | -5.77% | -7.22% | 0.59% | ||
| 40.21 BRL | -1.65% | -5.74% | -14.28% | 0.54% | ||
| 0.53 BRL | 0.00% | -98.67% | -99.22% | 0.51% | ||
| 9.36 BRL | -0.79% | -2.60% | -9.56% | 0.50% | ||
| 44.04 BRL | +12.78% | -0.41% | -2.78% | 0.49% | ||
| 16.75 BRL | -0.30% | -3.45% | -6.41% | 0.48% | ||
| 37.9 BRL | +20.85% | -1.89% | +69.45% | 0.47% | ||
| 35.13 BRL | -0.93% | +0.37% | -8.47% | 0.43% | ||
| 10.52 BRL | -3.31% | -1.40% | -15.26% | 0.42% | ||
Description
| JP3046800003 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BM&FBOVESPA Ibovespa Total Return Index - BRL |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-07-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- 1325 ETF
- Components Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
