Components Nomura NEXT FUNDS Russia RTS Linked ETF - JPY

ETF

1324

JP3046790006

Market Closed - Japan Exchange 02:00:00 2022-03-16 am EDT 5-day change 1st Jan Change
88.6 JPY -1.56% Intraday chart for Nomura NEXT FUNDS Russia RTS Linked ETF - JPY -.--% -.--%

Composition of Nomura NEXT FUNDS Russia RTS Linked ETF - JPY

Weight
2.53 HKD -0.78%-1.56%-6.30%100.00%
7.oOJbd-aGEuyMCS40RU0C4OHrgmNzJcWhHaSNnPl3I14.yrssDqTWRJu7fUUNLCN7ioOnsRVAV7SZauDU965CdByZlDY5ubRw2tZQdw

Description

JP3046790006
Total Expense Ratio 0.95%
Asset Class
Sector
Size
Currency
Provider
Underlying RTS Price Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-07-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Nomura NEXT FUNDS Russia RTS Linked ETF - JPY
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