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 (%) | ||
| 1.530 JPY | -0,68% |
|
+3,03% | +20,28% |
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
| |
|---|---|---|---|---|---|---|
| 2.380 INR | +0,23% | +3,00% | +16,22% | 0.01% | ||
| 275 INR | +0,31% | +19,62% | +51,33% | 0.01% | ||
| 1.386 INR | +3,73% | +4,08% | +35,26% | 0.01% | ||
| 55,4 TWD | -1,07% | +2,03% | +21,09% | 0.01% | ||
| 138 PHP | -1,43% | -1,50% | +5,75% | 0.01% | ||
| 28,85 TWD | -1,87% | +3,41% | +11,82% | 0.01% | ||
| 1.305 INR | +1,05% | +5,41% | +2,96% | 0.01% | ||
| 24,9 TWD | -1,39% | -0,40% | -7,78% | 0.01% | ||
| 490,6 INR | +4,34% | +9,35% | +30,49% | 0.01% | ||
| 154 TWD | +1,32% | +3,36% | +14,07% | 0.01% | ||
| 539,4 INR | +0,66% | -2,74% | -3,20% | 0.01% | ||
| 196 MXN | -0,30% | -3,55% | -11,31% | 0.01% | ||
| 69,42 ZAR | +0,30% | +4,78% | -5,56% | 0.01% | ||
| 5.042 INR | -0,10% | -0,03% | +22,16% | 0.01% | ||
| 155 TWD | -0,64% | +1,31% | -19,69% | 0.01% | ||
| 513,8 INR | +0,37% | -0,43% | -12,81% | 0.01% | ||
| 3.680 INR | -3,29% | -2,07% | +3,90% | 0.01% | ||
| 3.113 INR | -0,09% | +2,54% | +9,86% | 0.01% | ||
| 25.833 INR | -1,80% | -0,74% | -9,84% | 0.01% | ||
| 4.691 INR | +0,51% | +3,31% | +52,97% | 0.01% | ||
| 1.867 INR | +2,93% | +7,97% | +36,47% | 0.01% | ||
| 1.512 INR | -0,26% | +1,51% | +22,20% | 0.01% | ||
| 644 INR | +2,50% | +6,28% | +42,90% | 0.01% | ||
| 8.821 INR | +0,08% | -2,70% | +29,77% | 0.01% | ||
| 443 INR | +0,29% | +2,45% | +33,11% | 0.01% | ||
| 28,35 TWD | -1,90% | +3,47% | +3,47% | 0.01% | ||
| 26,8 TWD | -0,37% | +1,71% | +0,37% | 0.01% | ||
| 114 MXN | -0,55% | +9,67% | +21,03% | 0.01% | ||
| 1.859 INR | +1,44% | +3,94% | +16,43% | 0.01% | ||
| 65,96 BRL | +4,15% | +2,06% | -14,56% | 0.01% | ||
| 1.069 INR | +5,26% | +9,25% | +42,89% | 0.01% | ||
| 569 INR | 0,00% | +1,43% | +29,88% | 0.01% | ||
| 1.171 INR | -0,85% | -0,39% | +4,76% | 0.01% | ||
| 1.061 INR | +1,61% | +3,85% | +1,50% | 0.01% | ||
| 7.238 INR | -0,01% | +0,28% | -17,34% | 0.01% | ||
| 33,35 TWD | -1,48% | 0,00% | -4,30% | 0.01% | ||
| 606 TWD | -0,98% | +3,95% | +17,21% | 0.01% | ||
| 1.648 INR | -1,30% | -2,14% | +16,04% | 0.01% | ||
| 6.405 INR | +2,94% | +6,45% | +24,61% | 0.01% | ||
| 302,2 ZAR | -1,10% | -2,53% | +8,81% | 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