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 (%) | ||
| 1.496 JPY | +0,74% |
|
+3,14% | +17,61% |
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
| |
|---|---|---|---|---|---|---|
| 1.155 TWD | 0,00% | +10,53% | +13,79% | 0.03% | ||
| 62.900 KRW | -3,38% | +8,45% | +8,26% | 0.03% | ||
| 96.700 KRW | 0,00% | -2,52% | +4,88% | 0.03% | ||
| 126.000 KRW | -1,41% | -5,62% | -4,04% | 0.03% | ||
| 1.527 INR | -1,16% | +0,80% | +21,28% | 0.03% | ||
| 62.000 KRW | +0,32% | -0,80% | +3,33% | 0.03% | ||
| 947,2 INR | -1,81% | -4,15% | +21,32% | 0.03% | ||
| 9.614 INR | -0,48% | -0,71% | -8,46% | 0.03% | ||
| 10.810 KRW | +4,55% | +1,22% | -5,51% | 0.02% | ||
| 165,6 INR | +0,39% | +0,85% | +18,71% | 0.02% | ||
| 314,8 INR | +1,81% | +6,64% | +32,74% | 0.02% | ||
| 361,4 INR | +1,56% | +3,49% | +16,13% | 0.02% | ||
| 4.000 ZAR | +3,87% | +7,31% | +27,88% | 0.02% | ||
| 69.400 KRW | -0,57% | -0,86% | -7,47% | 0.02% | ||
| 121,9 HKD | -0,33% | +5,54% | +48,84% | 0.02% | ||
| 653,7 INR | +1,11% | +5,44% | +6,31% | 0.02% | ||
| 51,8 TWD | -0,58% | +0,39% | -1,52% | 0.02% | ||
| 1.274 INR | -0,08% | -1,39% | +0,15% | 0.02% | ||
| 319 TWD | +0,95% | -2,15% | +1,75% | 0.02% | ||
| 4.652 INR | +1,21% | -0,17% | +13,96% | 0.02% | ||
| 5.872 INR | +0,02% | -6,18% | +1,28% | 0.02% | ||
| 16,8 MXN | +0,18% | +1,20% | +6,73% | 0.02% | ||
| 1.569 INR | -0,47% | -2,85% | -6,93% | 0.02% | ||
| 5,56 HKD | -1,24% | +6,11% | +19,57% | 0.02% | ||
| 556 INR | -1,00% | +0,65% | -14,03% | 0.02% | ||
| 5.849 INR | -0,24% | -0,87% | +2,54% | 0.02% | ||
| 1.430 INR | -0,19% | -1,38% | -0,17% | 0.02% | ||
| 458,1 INR | +0,38% | -1,15% | -2,88% | 0.02% | ||
| 125,5 TWD | 0,00% | 0,00% | +4,58% | 0.02% | ||
| 5.064 INR | -1,49% | -2,12% | -5,14% | 0.02% | ||
| 4.647 INR | -1,70% | +0,57% | +12,17% | 0.01% | ||
| 273,4 INR | +0,20% | -0,05% | +33,36% | 0.01% | ||
| 3.893 INR | -0,09% | -0,48% | -0,29% | 0.01% | ||
| 2.370 INR | -0,10% | -2,12% | +11,00% | 0.01% | ||
| 1.292 INR | -1,17% | -2,33% | +14,18% | 0.01% | ||
| 1.407 INR | +3,64% | +1,41% | +12,87% | 0.01% | ||
| 73,8 TWD | +3,65% | +5,58% | +13,89% | 0.01% | ||
| 1.069 INR | -1,52% | -2,77% | -1,65% | 0.01% | ||
| 4.649 INR | +0,31% | -1,07% | -26,14% | 0.01% | ||
| 174 MXN | -2,40% | +0,40% | +1,87% | 0.01% | ||
| 68,1 TWD | -0,44% | -0,29% | -14,02% | 0.01% | ||
| 56,8 TWD | 0,00% | -0,18% | -14,59% | 0.01% | ||
| 36,9 TWD | +2,36% | +2,50% | +30,16% | 0.01% | ||
| 40,85 TWD | +0,86% | -0,24% | +4,21% | 0.01% | ||
| 2.987 INR | +0,12% | +1,26% | +10,03% | 0.01% | ||
| 67,11 MXN | -2,03% | +2,41% | -6,23% | 0.01% | ||
| 79,1 TWD | +1,02% | +2,73% | +6,17% | 0.01% | ||
| 27,1 PHP | -0,37% | +4,23% | -17,63% | 0.01% | ||
| 2.287 INR | +0,05% | -5,26% | -7,78% | 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
