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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.521 JPY | -1,27% |
|
+2,42% | +19,58% |
Samenstelling van de Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 17.710 KRW | -0,51% | +0,23% | +11,38% | 0.21% | ||
| 449.500 KRW | +1,24% | -0,11% | +26,62% | 0.20% | ||
| 215.500 KRW | +0,70% | -2,05% | -10,40% | 0.19% | ||
| 18.600 COP | -0,85% | -1,06% | +20,16% | 0.19% | ||
| 14.870 KRW | +0,88% | +2,98% | +14,38% | 0.19% | ||
| 152.000 KRW | -5,41% | -1,11% | -25,49% | 0.18% | ||
| 252.500 KRW | 0,00% | -1,75% | +30,42% | 0.18% | ||
| 151.400 KRW | -3,13% | -7,00% | -14,94% | 0.18% | ||
| 17.010 KRW | -3,08% | -5,55% | -13,13% | 0.18% | ||
| 91.800 KRW | +0,11% | -1,29% | +32,85% | 0.17% | ||
| 81.100 KRW | +0,25% | -5,04% | +37,23% | 0.17% | ||
| 188.000 KRW | -1,67% | -2,84% | -19,49% | 0.17% | ||
| 28.050 KRW | -11,79% | -4,10% | -28,99% | 0.16% | ||
| 19.990 KRW | -0,05% | +1,52% | +5,77% | 0.16% | ||
| 1.110 INR | -1,00% | -1,28% | +11,38% | 0.15% | ||
| 537.000 KRW | +1,70% | +9,70% | +7,83% | 0.14% | ||
| 48.500 KRW | +3,19% | -48,73% | -4,34% | 0.14% | ||
| 131.200 KRW | -0,53% | -3,46% | +8,52% | 0.14% | ||
| 166.100 KRW | +4,99% | +2,78% | -2,29% | 0.14% | ||
| 24.050 KRW | -0,41% | -4,56% | -17,07% | 0.14% | ||
| 92.700 KRW | -2,22% | +1,53% | -20,16% | 0.13% | ||
| 1.457 INR | +1,59% | +2,63% | -5,55% | 0.13% | ||
| 21.400 KRW | -1,38% | -2,28% | -10,46% | 0.13% | ||
| 54.600 KRW | -1,09% | +0,18% | +9,20% | 0.13% | ||
| 10.230 KRW | -0,29% | -3,94% | -19,70% | 0.12% | ||
| 9.800 KRW | -0,71% | -3,26% | +26,45% | 0.11% | ||
| 81.800 KRW | +1,24% | +3,54% | +55,51% | 0.11% | ||
| 117.400 KRW | -3,53% | -0,09% | -23,37% | 0.10% | ||
| 236.000 KRW | +0,21% | -2,68% | -1,46% | 0.10% | ||
| 106.700 KRW | -3,44% | +2,50% | +27,48% | 0.10% | ||
| 44.300 KRW | +0,23% | -1,77% | -2,42% | 0.10% | ||
| 57.000 KRW | +0,53% | +0,71% | +13,10% | 0.10% | ||
| 68.200 KRW | +0,74% | +0,74% | +7,74% | 0.10% | ||
| 69.300 KRW | -2,12% | -0,43% | -0,43% | 0.10% | ||
| 184.800 KRW | +2,84% | +9,35% | +27,45% | 0.10% | ||
| 186.900 KRW | +0,05% | -0,64% | -2,40% | 0.09% | ||
| 69.600 KRW | -0,57% | -1,42% | +13,54% | 0.09% | ||
| 57.500 KRW | -0,52% | -1,20% | -12,08% | 0.09% | ||
| 23.050 KRW | -1,91% | -2,74% | -19,12% | 0.09% | ||
| 3.835 INR | +0,39% | -1,17% | +1,10% | 0.09% | ||
| 33.800 KRW | -0,88% | -3,70% | -3,15% | 0.09% | ||
| 31.500 KRW | -2,63% | -1,72% | -13,70% | 0.08% | ||
| 14.110 KRW | -0,49% | +2,54% | +18,97% | 0.08% | ||
| 103.600 KRW | -0,58% | -5,13% | +14,35% | 0.08% | ||
| 339.000 KRW | -0,88% | +1,95% | +4,63% | 0.08% | ||
| 91,18 CLP | +0,75% | -0,35% | -6,48% | 0.08% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 2520
- Samenstelling Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
