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
| |
|---|---|---|---|---|---|---|
| 59.500 KRW | +0,34% | +1,19% | +4,02% | 0.08% | ||
| 76.800 KRW | +0,39% | +9,87% | +11,63% | 0.08% | ||
| 88.300 KRW | -1,45% | +0,91% | -12,05% | 0.08% | ||
| 38.200 KRW | -0,39% | -3,17% | -0,78% | 0.07% | ||
| 66.700 KRW | -0,15% | -1,91% | -25,22% | 0.07% | ||
| 5.130 KRW | -0,39% | -8,88% | -29,63% | 0.07% | ||
| 18.005 HUF | -1,53% | -1,23% | +13,96% | 0.07% | ||
| 384,4 HKD | +0,21% | -3,17% | +30,93% | 0.07% | ||
| 1.845 CLP | +2,47% | +4,53% | +11,47% | 0.07% | ||
| 153.900 KRW | -1,60% | +4,20% | +15,80% | 0.06% | ||
| 2.365 INR | +2,37% | +1,93% | -11,15% | 0.06% | ||
| 9.820 KRW | -0,91% | -1,90% | -4,01% | 0.06% | ||
| 1.127 INR | -0,94% | +0,04% | +2,27% | 0.06% | ||
| 50.100 KRW | -4,39% | -12,57% | -36,50% | 0.06% | ||
| 7.376 CLP | -0,98% | +1,11% | +15,07% | 0.06% | ||
| 4.335 KRW | -2,36% | -5,97% | +16,06% | 0.06% | ||
| 12.680 KRW | -1,09% | -0,16% | +22,75% | 0.05% | ||
| 7.690 KRW | -1,41% | -2,41% | +0,79% | 0.05% | ||
| 62.300 KRW | -1,11% | -1,58% | -18,67% | 0.05% | ||
| 2.831 CLP | +1,11% | +4,20% | +28,68% | 0.05% | ||
| 1.347 INR | +0,25% | +2,69% | +30,42% | 0.05% | ||
| 6.755 INR | +0,17% | +1,07% | -7,86% | 0.05% | ||
| 313.500 KRW | -0,95% | -0,95% | -11,06% | 0.05% | ||
| 130.800 KRW | +2,11% | -8,08% | +1,40% | 0.05% | ||
| 73.400 KRW | -0,54% | -6,02% | -13,55% | 0.05% | ||
| 1.930 CLP | -1,03% | +0,42% | +13,53% | 0.05% | ||
| 3.461 INR | +0,62% | +1,49% | -1,87% | 0.05% | ||
| 15.400 KRW | +0,98% | -1,16% | -3,75% | 0.05% | ||
| 27.120 CLP | -0,93% | -0,66% | +13,71% | 0.05% | ||
| 43.800 KRW | -0,68% | -2,45% | +7,09% | 0.05% | ||
| 33.750 KRW | +0,30% | -5,33% | -31,54% | 0.04% | ||
| 57.900 KRW | -2,85% | -2,53% | -19,58% | 0.04% | ||
| 48.050 KRW | -1,64% | +5,26% | +14,27% | 0.04% | ||
| 166 TWD | -0,90% | -3,49% | +58,85% | 0.04% | ||
| 40.250 KRW | +1,13% | +4,01% | +3,87% | 0.04% | ||
| 439,9 INR | +1,17% | +2,76% | -4,87% | 0.04% | ||
| 2.886 INR | +1,21% | +2,56% | -15,19% | 0.04% | ||
| 21.400 KRW | -1,15% | -1,38% | -17,21% | 0.04% | ||
| 18.820 KRW | -0,69% | -1,52% | -1,10% | 0.04% | ||
| 2.525 INR | +0,09% | +9,68% | +46,01% | 0.03% | ||
| 1.699 INR | +0,14% | +2,98% | -10,88% | 0.03% | ||
| 56,41 CLP | -22,42% | -25,28% | +4,27% | 0.03% | ||
| 136.000 KRW | -2,09% | -8,91% | +44,07% | 0.03% | ||
| 12.540 INR | +0,53% | -1,86% | +21,62% | 0.03% | ||
| 3.026 HUF | -0,13% | -0,59% | +7,08% | 0.03% | ||
| 1.344 INR | +0,13% | +0,78% | -8,38% | 0.03% | ||
| 3.380 INR | +0,15% | +3,56% | -7,92% | 0.03% | ||
| 9.285 HUF | -1,64% | -2,98% | +6,11% | 0.03% | ||
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