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 (%) | ||
| 1.532 JPY | +1,39% |
|
+4,39% | +20,48% |
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
| |
|---|---|---|---|---|---|---|
| 9.750 IDR | +1,56% | +4,00% | +3,72% | 16.32% | ||
| 4.920 IDR | +1,65% | +5,13% | -14,06% | 10.95% | ||
| 77.400 KRW | -1,02% | -2,27% | -1,40% | 9.63% | ||
| 2.990 IDR | -0,66% | -2,92% | -24,30% | 6.90% | ||
| 6.575 IDR | +3,54% | +4,78% | +8,68% | 5.88% | ||
| 4.800 IDR | +1,91% | -6,34% | -15,04% | 4.07% | ||
| 5.175 IDR | -0,48% | +10,81% | -3,72% | 2.49% | ||
| 2.800 IDR | -1,75% | -2,78% | -4,44% | 1.81% | ||
| 1.500 IDR | +3,81% | +5,63% | -6,83% | 1.54% | ||
| 189.900 KRW | -1,61% | +5,56% | +34,20% | 1.52% | ||
| 22.300 IDR | +0,68% | +0,90% | -1,44% | 1.48% | ||
| 2.740 IDR | 0,00% | +1,11% | +1,48% | 1.44% | ||
| 431.000 KRW | -2,38% | +0,47% | -8,69% | 1.20% | ||
| 2.880 IDR | 0,00% | +0,35% | +21,01% | 1.17% | ||
| 398.000 KRW | -1,49% | +0,25% | -20,24% | 1.11% | ||
| 2.710 IDR | +0,37% | +5,86% | -23,23% | 1.08% | ||
| 5.275 IDR | -1,86% | -0,47% | +4,98% | 1.02% | ||
| 6.150 IDR | 0,00% | -0,81% | -4,65% | 0.88% | ||
| 244.000 KRW | -1,21% | +1,04% | +19,90% | 0.87% | ||
| 398.000 KRW | -1,12% | -0,75% | -20,32% | 0.83% | ||
| 187.300 KRW | -0,64% | -0,69% | -16,38% | 0.77% | ||
| 1.340 IDR | +4,28% | +36,73% | +0,75% | 0.76% | ||
| 4.060 IDR | -1,46% | -9,38% | -36,56% | 0.73% | ||
| 112.700 KRW | -1,74% | -1,23% | +12,70% | 0.71% | ||
| 376.500 KRW | -1,31% | -1,83% | -11,93% | 0.65% | ||
| 9.800 IDR | +1,03% | +2,89% | +17,72% | 0.61% | ||
| 80.100 KRW | -1,11% | +1,01% | +48,06% | 0.59% | ||
| 10.550 IDR | -0,24% | -2,09% | -0,24% | 0.58% | ||
| 46.450 KRW | -0,75% | -2,82% | -14,83% | 0.55% | ||
| 191.500 KRW | -0,78% | -0,73% | -4,96% | 0.53% | ||
| 1.620 IDR | +3,51% | +5,54% | -4,99% | 0.52% | ||
| 47.700 KRW | -0,93% | -0,10% | +18,80% | 0.51% | ||
| 760 IDR | 0,00% | -4,40% | -23,23% | 0.49% | ||
| 227.000 KRW | 0,00% | 0,00% | -4,22% | 0.44% | ||
| 788.000 KRW | +0,51% | +0,13% | +3,68% | 0.43% | ||
| 4.790 IDR | +6,92% | +4,59% | +11,14% | 0.42% | ||
| 212.500 KRW | -1,62% | -2,30% | -26,22% | 0.41% | ||
| 63.100 KRW | -0,79% | +1,61% | +45,39% | 0.41% | ||
| 835 TWD | -0,71% | +4,11% | +40,81% | 0.38% | ||
| 97.900 KRW | -0,91% | +0,41% | -3,83% | 0.36% | ||
| 36.400 COP | +2,25% | +4,90% | +9,64% | 0.34% | ||
| 89.300 KRW | -0,89% | -1,43% | +2,76% | 0.31% | ||
| 276.500 KRW | -1,43% | -1,43% | -22,98% | 0.31% | ||
| 107.700 KRW | -1,82% | -3,15% | -23,24% | 0.31% | ||
| 151.800 KRW | -0,85% | +1,20% | +17,22% | 0.27% | ||
| 81.000 KRW | 0,00% | +1,50% | -5,70% | 0.26% | ||
| 151.700 KRW | -1,62% | -1,24% | -0,98% | 0.26% | ||
| 2.870 INR | -0,06% | +1,95% | +11,01% | 0.23% | ||
| 371.000 KRW | +0,27% | +13,63% | +41,06% | 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 |
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
