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 (%) | ||
| 1.374 JPY | +0,99% |
|
-1,75% | +8,02% |
Samenstelling van de Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9.475 IDR | -0,52% | -3,56% | +4,99% | 16.32% | ||
| 5.475 IDR | +3,30% | -3,10% | +9,72% | 10.95% | ||
| 79.600 KRW | +0,89% | -4,78% | +21,90% | 9.63% | ||
| 3.250 IDR | +1,56% | -5,25% | -23,89% | 6.90% | ||
| 6.800 IDR | +2,64% | -0,37% | +32,68% | 5.88% | ||
| 5.100 IDR | -0,49% | -3,32% | -18,07% | 4.07% | ||
| 5.300 IDR | +0,95% | 0,00% | +12,17% | 2.49% | ||
| 2.790 IDR | 0,00% | -3,12% | +2,57% | 1.81% | ||
| 1.415 IDR | -2,75% | -4,39% | -30,64% | 1.54% | ||
| 182.300 KRW | +2,01% | -0,33% | +105,99% | 1.52% | ||
| 25.525 IDR | -0,20% | +1,09% | -16,31% | 1.48% | ||
| 2.760 IDR | -2,82% | +5,34% | -33,81% | 1.44% | ||
| 405.500 KRW | +5,05% | -1,34% | -46,29% | 1.20% | ||
| 2.730 IDR | -0,73% | +1,11% | -4,55% | 1.17% | ||
| 378.500 KRW | +0,80% | -4,18% | -52,98% | 1.11% | ||
| 2.390 IDR | +0,84% | -10,82% | -42,13% | 1.08% | ||
| 4.860 IDR | -4,24% | -7,87% | +7,05% | 1.02% | ||
| 6.125 IDR | +1,24% | -5,77% | -3,16% | 0.88% | ||
| 231.000 KRW | -1,07% | +1,32% | +18,46% | 0.87% | ||
| 390.000 KRW | +5,12% | -3,35% | -7,91% | 0.83% | ||
| 180.700 KRW | +0,61% | -4,39% | -8,27% | 0.77% | ||
| 960 IDR | -3,52% | -4,48% | +17,79% | 0.76% | ||
| 5.350 IDR | 0,00% | -5,31% | -11,57% | 0.73% | ||
| 112.200 KRW | -0,80% | +3,89% | +32,78% | 0.71% | ||
| 377.000 KRW | +3,43% | +0,80% | -36,21% | 0.65% | ||
| 9.650 IDR | +1,58% | +0,78% | +28,24% | 0.61% | ||
| 64.000 KRW | +1,43% | -7,38% | +32,23% | 0.59% | ||
| 10.100 IDR | -0,49% | -6,91% | -1,22% | 0.58% | ||
| 49.100 KRW | +4,69% | -0,30% | -18,30% | 0.55% | ||
| 177.100 KRW | +3,57% | -2,32% | +0,91% | 0.53% | ||
| 1.725 IDR | -3,90% | +3,29% | -18,63% | 0.52% | ||
| 41.900 KRW | +3,33% | -3,90% | +18,03% | 0.51% | ||
| 805 IDR | +0,63% | -5,85% | -18,27% | 0.49% | ||
| 235.000 KRW | +0,21% | -3,29% | +3,07% | 0.44% | ||
| 790.000 KRW | +1,80% | -1,86% | -2,71% | 0.43% | ||
| 4.310 IDR | +0,94% | +5,12% | -33,18% | 0.42% | ||
| 229.000 KRW | +6,51% | -3,17% | -22,11% | 0.41% | ||
| 53.500 KRW | +2,29% | -7,92% | +28,92% | 0.41% | ||
| 804 TWD | 0,00% | -1,95% | +56,12% | 0.38% | ||
| 92.600 KRW | +1,76% | -3,74% | -17,47% | 0.36% | ||
| 34.000 COP | -0,70% | -5,03% | -13,95% | 0.34% | ||
| 89.800 KRW | +1,01% | -1,21% | +6,52% | 0.31% | ||
| 258.500 KRW | +3,82% | -7,68% | -32,77% | 0.31% | ||
| 106.200 KRW | +1,34% | -9,62% | -45,12% | 0.31% | ||
| 140.300 KRW | +1,08% | -6,03% | +29,31% | 0.27% | ||
| 76.200 KRW | +0,13% | -5,69% | -13,80% | 0.26% | ||
| 146.700 KRW | -0,61% | -6,74% | -3,36% | 0.26% | ||
| 2.929 INR | -0,10% | -1,03% | +23,70% | 0.23% | ||
| 277.000 KRW | 0,00% | -9,62% | +34,14% | 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 |
10-07-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers 2520
- Samenstelling Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
