NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
ETF
2520
JP3048740009
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.352 JPY | -2,17% |
|
-2,45% | +6,25% |
Samenstelling van de Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9.825 IDR | -0,25% | 0,00% | +9,17% | 16.32% | ||
| 5.650 IDR | -0,88% | 0,00% | +11,33% | 10.95% | ||
| 82.200 KRW | -1,79% | -2,72% | +26,27% | 9.63% | ||
| 3.430 IDR | -0,58% | 0,00% | -20,97% | 6.90% | ||
| 6.825 IDR | -0,73% | 0,00% | +30,62% | 5.88% | ||
| 5.275 IDR | +1,93% | 0,00% | -14,92% | 4.07% | ||
| 5.300 IDR | -0,93% | 0,00% | +12,77% | 2.49% | ||
| 2.880 IDR | -0,69% | 0,00% | +4,73% | 1.81% | ||
| 1.480 IDR | -1,33% | 0,00% | -28,16% | 1.54% | ||
| 188.200 KRW | +0,43% | +3,86% | +110,75% | 1.52% | ||
| 25.250 IDR | +0,80% | 0,00% | -16,46% | 1.48% | ||
| 2.620 IDR | -2,24% | 0,00% | -39,35% | 1.44% | ||
| 394.000 KRW | -1,75% | -6,19% | -48,29% | 1.20% | ||
| 2.700 IDR | +0,37% | 0,00% | -7,53% | 1.17% | ||
| 394.500 KRW | +0,38% | +0,13% | -50,81% | 1.11% | ||
| 2.680 IDR | -1,11% | 0,00% | -35,42% | 1.08% | ||
| 5.275 IDR | -0,94% | 0,00% | +17,48% | 1.02% | ||
| 6.500 IDR | 0,00% | 0,00% | +3,17% | 0.88% | ||
| 241.500 KRW | +1,47% | +3,87% | +23,15% | 0.87% | ||
| 390.500 KRW | -1,14% | -3,10% | -6,13% | 0.83% | ||
| 182.800 KRW | -1,67% | -3,74% | -8,14% | 0.77% | ||
| 1.005 IDR | +3,61% | 0,00% | +24,84% | 0.76% | ||
| 5.650 IDR | -0,88% | 0,00% | -7,76% | 0.73% | ||
| 114.600 KRW | +4,37% | +5,62% | +34,35% | 0.71% | ||
| 373.000 KRW | +0,40% | 0,00% | -37,21% | 0.65% | ||
| 9.575 IDR | -0,78% | 0,00% | +28,09% | 0.61% | ||
| 66.200 KRW | -0,15% | -4,47% | +36,07% | 0.59% | ||
| 10.850 IDR | -1,59% | 0,00% | +5,85% | 0.58% | ||
| 47.750 KRW | -0,21% | -2,85% | -21,07% | 0.55% | ||
| 178.600 KRW | -1,98% | -5,25% | +1,59% | 0.53% | ||
| 1.670 IDR | +0,60% | 0,00% | -20,85% | 0.52% | ||
| 42.150 KRW | +0,72% | -5,07% | +19,24% | 0.51% | ||
| 855 IDR | 0,00% | 0,00% | -13,64% | 0.49% | ||
| 242.500 KRW | +0,83% | -0,21% | +4,98% | 0.44% | ||
| 793.000 KRW | +0,38% | -2,70% | -2,94% | 0.43% | ||
| 4.100 IDR | -0,24% | 0,00% | -37,64% | 0.42% | ||
| 228.000 KRW | -0,22% | -5,20% | -17,84% | 0.41% | ||
| 55.400 KRW | +0,73% | -6,42% | +31,28% | 0.41% | ||
| 806 TWD | -1,47% | +2,94% | +56,20% | 0.38% | ||
| 92.500 KRW | -1,07% | -2,12% | -19,70% | 0.36% | ||
| 34.580 COP | -0,52% | -4,26% | -11,72% | 0.34% | ||
| 89.600 KRW | +1,47% | -1,75% | +7,18% | 0.31% | ||
| 264.000 KRW | -1,49% | -6,22% | -22,92% | 0.31% | ||
| 105.300 KRW | -2,86% | -11,36% | -44,70% | 0.31% | ||
| 144.500 KRW | +3,14% | -4,43% | +31,36% | 0.27% | ||
| 77.100 KRW | -0,64% | -4,34% | -16,29% | 0.26% | ||
| 152.000 KRW | -3,61% | -3,31% | -1,49% | 0.26% | ||
| 2.925 INR | -0,16% | -0,13% | +23,48% | 0.23% | ||
| 289.500 KRW | +0,35% | -6,01% | +39,52% | 0.22% | ||
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 |
10-07-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers 2520
- Samenstelling Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
