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
| |
|---|---|---|---|---|---|---|
| 1.185 TWD | +0,85% | +2,60% | +16,75% | 0.03% | ||
| 65.700 KRW | -0,76% | +4,45% | +13,08% | 0.03% | ||
| 92.800 KRW | -1,07% | -4,03% | +0,65% | 0.03% | ||
| 117.000 KRW | -0,43% | -7,14% | -10,89% | 0.03% | ||
| 1.539 INR | -0,11% | -0,39% | +22,22% | 0.03% | ||
| 62.500 KRW | +0,64% | +0,81% | +4,17% | 0.03% | ||
| 947,4 INR | -0,39% | -1,79% | +21,34% | 0.03% | ||
| 9.895 INR | +1,08% | +2,42% | -5,79% | 0.03% | ||
| 10.490 KRW | -0,66% | -2,96% | -8,30% | 0.02% | ||
| 173,3 INR | -0,57% | +5,06% | +24,23% | 0.02% | ||
| 325,8 INR | +0,03% | +5,34% | +37,33% | 0.02% | ||
| 373,8 INR | +0,50% | +5,07% | +20,15% | 0.02% | ||
| 3.938 ZAR | +0,10% | -1,54% | +25,91% | 0.02% | ||
| 67.400 KRW | +0,45% | -2,88% | -10,13% | 0.02% | ||
| 120,6 HKD | -0,66% | -1,07% | +47,25% | 0.02% | ||
| 684,2 INR | -1,29% | +5,84% | +11,28% | 0.02% | ||
| 55 TWD | +2,04% | +5,57% | +4,56% | 0.02% | ||
| 1.330 INR | +0,49% | +4,30% | +4,54% | 0.02% | ||
| 327,5 TWD | +2,83% | +3,64% | +4,47% | 0.02% | ||
| 4.799 INR | +1,97% | +4,39% | +17,54% | 0.02% | ||
| 5.873 INR | +1,59% | +0,03% | +1,29% | 0.02% | ||
| 16,36 MXN | -0,37% | -2,62% | +3,94% | 0.02% | ||
| 1.584 INR | +0,09% | +0,48% | -6,04% | 0.02% | ||
| 5,89 HKD | +0,34% | +5,94% | +26,67% | 0.02% | ||
| 560,4 INR | -0,92% | -0,20% | -13,34% | 0.02% | ||
| 5.868 INR | -1,35% | +0,09% | +2,88% | 0.02% | ||
| 1.427 INR | -0,16% | -0,38% | -0,36% | 0.02% | ||
| 461,2 INR | +0,09% | +1,07% | -2,22% | 0.02% | ||
| 127 TWD | +0,40% | +1,20% | +5,83% | 0.02% | ||
| 5.267 INR | +1,72% | +2,46% | -1,33% | 0.02% | ||
| 4.696 INR | +0,55% | -0,66% | +13,35% | 0.01% | ||
| 278 INR | -0,75% | +1,87% | +35,58% | 0.01% | ||
| 4.059 INR | +1,05% | +4,17% | +3,96% | 0.01% | ||
| 2.437 INR | -0,41% | +2,72% | +14,14% | 0.01% | ||
| 1.306 INR | +1,77% | -0,10% | +15,42% | 0.01% | ||
| 1.482 INR | +2,77% | +9,21% | +18,94% | 0.01% | ||
| 73,5 TWD | +0,82% | +3,23% | +13,43% | 0.01% | ||
| 1.120 INR | +2,41% | +3,22% | +3,09% | 0.01% | ||
| 4.776 INR | +0,95% | +3,04% | -24,13% | 0.01% | ||
| 167,5 MXN | -1,29% | -3,73% | -1,93% | 0.01% | ||
| 67,5 TWD | +0,15% | -1,32% | -14,77% | 0.01% | ||
| 54,5 TWD | -2,15% | -4,05% | -18,05% | 0.01% | ||
| 37,9 TWD | +0,40% | +5,13% | +33,69% | 0.01% | ||
| 40,55 TWD | -0,12% | +0,12% | +3,44% | 0.01% | ||
| 3.011 INR | -0,14% | +0,91% | +10,90% | 0.01% | ||
| 66,78 MXN | -1,75% | -0,49% | -6,69% | 0.01% | ||
| 80,3 TWD | +1,39% | +2,55% | +7,79% | 0.01% | ||
| 28,2 PHP | -2,76% | +3,68% | -14,29% | 0.01% | ||
| 2.294 INR | +0,37% | +0,35% | -7,50% | 0.01% | ||
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
