NOMURA NEXT FUNDS THAI STOCK SET50 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,220 JPY | +0.16% |
|
0.00% | -1.98% |
Composition of Nomura NEXT FUNDS Thai Stock SET50 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.25 THB | -3.02% | -3.02% | -0.52% | 1.53% | ||
Description
| JP3047360007 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SET50 Index - THB |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-10
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 1559 ETF
- Components Nomura NEXT FUNDS Thai Stock SET50 ETF - JPY
