NOMURA NEXT FUNDS IBOVESPA LINKED ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 245.9 JPY | -0.12% |
|
-0.37% | -1.53% |
Composition of Nomura NEXT FUNDS Ibovespa Linked ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.29 BRL | +1.52% | +0.47% | -16.72% | 15.28% | ||
| 41.58 BRL | +7.34% | +4.24% | +11.65% | 6.57% | ||
| 32.65 BRL | +1.15% | +1.40% | -3.89% | 6.49% | ||
| 13.37 BRL | -0.59% | -2.98% | -21.77% | 4.98% | ||
| 10.94 BRL | -2.41% | -3.95% | -24.81% | 3.73% | ||
| 12.04 BRL | +0.75% | -2.67% | -12.31% | 3.39% | ||
| 27.62 BRL | +0.84% | -2.13% | -0.27% | 2.69% | ||
| 47 BRL | -5.15% | -5.77% | -26.10% | 2.66% | ||
| 10.04 BRL | +5.46% | +2.24% | -3.18% | 2.21% | ||
| 38.97 BRL | +0.18% | +0.52% | +5.58% | 2.21% | ||
| 4.05 BRL | +11.26% | +5.19% | -8.99% | 1.68% | ||
| 51.7 BRL | -14.62% | -12.62% | -7.06% | 1.54% | ||
| 33.52 BRL | +0.93% | -5.10% | -10.87% | 1.48% | ||
| 30.6 BRL | -3.50% | -3.20% | -14.33% | 1.43% | ||
| 24.62 BRL | +11.30% | +3.19% | -1.16% | 1.40% | ||
| 30.62 BRL | +1.16% | +14.17% | +6.47% | 1.40% | ||
| 15.1 BRL | -4.19% | -7.93% | -13.32% | 1.30% | ||
| 19.14 BRL | -2.45% | -2.64% | -3.33% | 1.30% | ||
| 25.65 BRL | -1.99% | -2.25% | -12.76% | 1.21% | ||
| 47 BRL | +0.47% | +0.53% | +2.06% | 1.17% | ||
| 20.98 BRL | +2.54% | -0.10% | -8.58% | 1.12% | ||
| 12.47 BRL | -0.87% | -2.27% | -8.38% | 1.11% | ||
| 14.28 BRL | -1.92% | -3.12% | -26.24% | 1.00% | ||
| 23.88 BRL | +3.06% | -0.87% | +4.92% | 0.94% | ||
| 33.13 BRL | +0.58% | +0.88% | -1.55% | 0.91% | ||
| 30.03 BRL | -1.18% | -0.76% | -16.00% | 0.86% | ||
| 45.11 BRL | -7.18% | -10.41% | -15.59% | 0.84% | ||
| 78.41 BRL | -3.61% | -2.96% | +4.03% | 0.78% | ||
| 10.13 BRL | -20.44% | -3.71% | +14.71% | 0.77% | ||
| 28 BRL | -3.08% | -0.64% | -16.89% | 0.75% | ||
| 18.32 BRL | +6.76% | +9.57% | +32.66% | 0.72% | ||
| 13.41 BRL | -1.11% | -0.89% | -0.89% | 0.71% | ||
| 12.65 BRL | +0.64% | -0.78% | -10.79% | 0.70% | ||
| 24.48 BRL | -8.00% | -8.07% | -7.66% | 0.64% | ||
| 1.54 BRL | +0.65% | -1.91% | -28.70% | 0.62% | ||
| 17.25 BRL | +7.48% | +1.00% | +2.13% | 0.59% | ||
| 41.97 BRL | +2.65% | -2.46% | -10.66% | 0.54% | ||
| 0.53 BRL | 0.00% | -1.85% | -41.76% | 0.51% | ||
| 9.13 BRL | -3.23% | -4.90% | -11.87% | 0.50% | ||
| 43 BRL | +10.12% | +0.84% | -5.14% | 0.49% | ||
| 16.68 BRL | -1.18% | -10.37% | -6.97% | 0.48% | ||
| 33.5 BRL | +6.82% | -2.19% | +49.62% | 0.47% | ||
| 34.62 BRL | -0.55% | -5.28% | -9.80% | 0.43% | ||
| 11.13 BRL | -3.47% | -1.85% | -10.60% | 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 |
2008-07-17
|
| 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
- 1325 ETF
- Components Nomura NEXT FUNDS Ibovespa Linked ETF - JPY