Samenstelling Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY

ETF

2520

JP3048740009

Beurs gesloten - Japan Exchange 08:00:00 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.492 JPY -2,13% Intraday-grafiek van Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY -2,61% +17,33%

Samenstelling van de Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY

Gewicht
9.300 IDR -1,33%-4,62%-1,06%16.32%
4.550 IDR -3,60%-7,52%-20,52%10.95%
77.200 KRW +1,71%-0,26%-1,66%9.63%
2.810 IDR -4,42%-6,02%-28,86%6.90%
5.825 IDR -3,72%-11,41%-3,72%5.88%
4.550 IDR -3,40%-5,21%-19,47%4.07%
4.670 IDR -1,89%-9,76%-13,12%2.49%
2.800 IDR -1,06%0,00%-4,44%1.81%
1.565 IDR +0,32%+4,33%-2,80%1.54%
201.500 KRW +1,46%+6,11%+42,40%1.52%
22.625 IDR +0,11%+1,46%0,00%1.48%
2.700 IDR -4,26%-1,46%0,00%1.44%
415.000 KRW +3,49%-3,71%-12,08%1.20%
2.870 IDR -1,71%-0,35%+20,59%1.17%
396.500 KRW +0,63%-0,38%-20,54%1.11%
3.260 IDR +6,54%+20,30%-7,65%1.08%
5.200 IDR -0,48%-1,42%+3,48%1.02%
6.125 IDR -0,41%-0,41%-5,04%0.88%
265.500 KRW -0,75%+8,81%+30,47%0.87%
388.500 KRW +1,83%-2,39%-22,22%0.83%
179.000 KRW 0,00%-4,43%-20,09%0.77%
1.080 IDR -8,86%-19,40%-18,80%0.76%
3.760 IDR -4,81%-7,39%-41,25%0.73%
122.500 KRW +2,08%+8,70%+22,50%0.71%
364.500 KRW +2,39%-3,19%-14,74%0.65%
9.275 IDR -3,64%-5,36%+11,41%0.61%
76.300 KRW -0,78%-4,74%+41,04%0.59%
10.425 IDR -0,48%-1,18%-1,42%0.58%
45.850 KRW +3,15%-1,29%-15,56%0.55%
179.600 KRW -0,17%-6,21%-10,87%0.53%
1.495 IDR -1,97%-7,72%-12,32%0.52%
47.000 KRW -0,84%-1,47%+17,06%0.51%
710 IDR -7,19%-6,58%-28,28%0.49%
- KRW -.--% - - 0.44%
755.000 KRW +0,53%-4,19%-0,66%0.43%
4.810 IDR -1,84%+0,42%+11,60%0.42%
208.500 KRW +6,27%-1,88%-27,60%0.41%
62.300 KRW +1,96%-1,27%+43,55%0.41%
869 TWD +0,23%+4,07%+46,54%0.38%
96.400 KRW +2,44%-1,53%-5,30%0.36%
35.500 COP -0,89%-2,47%+6,93%0.34%
86.200 KRW -0,23%-3,47%-0,81%0.31%
275.000 KRW +8,06%-0,54%-23,40%0.31%
105.100 KRW +3,34%-2,41%-25,09%0.31%
141.100 KRW +1,22%-7,05%+8,96%0.27%
79.900 KRW +1,91%-1,36%-6,98%0.26%
159.500 KRW +1,92%+5,14%+4,11%0.26%
2.932 INR -0,95%+2,19%+13,45%0.23%
342.000 KRW +2,09%-7,82%+30,04%0.22%
7b29.o7WgXcpBOLj_bnqeAqD8Nk2rvVs1GnbEPCtw3IhCMTc.kMLmOecsX-eYXzX5R-XRAXrN4h4BUkK8bV84uMIFAET63dFtiQx908wGDQ

Beschrijving

ISIN-code JP3048740009
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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