NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Ajouter à une liste
Composition Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
ETF
2520
JP3048740009
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 415 JPY | 0,00% |
|
+5,83% | +11,24% |
Composition du Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 9 800 IDR | +1,82% | +3,43% | +4,26% | 16,32% | ||
| 4 770 IDR | -1,24% | -9,57% | -16,68% | 10,95% | ||
| 76 700 KRW | 0,00% | -1,16% | -2,29% | 9,63% | ||
| 3 080 IDR | +1,65% | -2,22% | -22,03% | 6,90% | ||
| 6 925 IDR | +2,59% | +2,97% | +14,46% | 5,88% | ||
| 5 025 IDR | +2,97% | +2,55% | -11,06% | 4,07% | ||
| 5 225 IDR | +1,46% | 0,00% | -2,79% | 2,49% | ||
| 2 940 IDR | +3,52% | +5,00% | +0,34% | 1,81% | ||
| 1 405 IDR | 0,00% | +0,36% | -12,73% | 1,54% | ||
| 175 900 KRW | -1,07% | +1,50% | +24,31% | 1,52% | ||
| 24 875 IDR | +3,00% | -1,87% | +9,94% | 1,48% | ||
| 2 580 IDR | +2,79% | -7,86% | -4,44% | 1,44% | ||
| 421 000 KRW | +3,06% | +4,99% | -10,81% | 1,20% | ||
| 2 670 IDR | +2,69% | -3,26% | +12,18% | 1,17% | ||
| 395 500 KRW | +5,89% | +6,75% | -20,74% | 1,11% | ||
| 2 590 IDR | 0,00% | +8,82% | -26,63% | 1,08% | ||
| 5 000 IDR | +3,73% | +1,01% | -0,50% | 1,02% | ||
| 6 175 IDR | +2,07% | +1,23% | -4,26% | 0,88% | ||
| 251 500 KRW | +0,80% | +7,02% | +23,59% | 0,87% | ||
| 407 000 KRW | +3,17% | +5,30% | -18,52% | 0,83% | ||
| 184 700 KRW | +1,76% | +1,26% | -17,54% | 0,77% | ||
| 955 IDR | +9,14% | +0,53% | -28,20% | 0,76% | ||
| 4 620 IDR | +0,87% | -8,97% | -27,81% | 0,73% | ||
| 118 300 KRW | +0,08% | +7,16% | +18,30% | 0,71% | ||
| 378 500 KRW | +1,75% | +3,13% | -11,46% | 0,65% | ||
| 9 475 IDR | +5,57% | -1,81% | +13,81% | 0,61% | ||
| 76 600 KRW | +0,79% | +20,25% | +41,59% | 0,59% | ||
| 10 675 IDR | +0,71% | +9,77% | +0,95% | 0,58% | ||
| 48 500 KRW | +2,54% | -0,21% | -10,68% | 0,55% | ||
| 183 700 KRW | +4,02% | +6,25% | -8,83% | 0,53% | ||
| 1 615 IDR | +1,25% | -8,24% | -5,28% | 0,52% | ||
| 46 850 KRW | +0,21% | +12,22% | +16,69% | 0,51% | ||
| 805 IDR | +1,26% | +0,62% | -18,69% | 0,49% | ||
| 229 500 KRW | -4,57% | -2,13% | -3,16% | 0,44% | ||
| 775 000 KRW | +0,65% | -0,77% | +1,97% | 0,43% | ||
| 4 180 IDR | +2,20% | -5,00% | -3,02% | 0,42% | ||
| 239 000 KRW | +1,27% | +5,05% | -17,01% | 0,41% | ||
| 59 700 KRW | -0,50% | +13,93% | +37,56% | 0,41% | ||
| 795 TWD | +1,66% | +6,00% | +34,06% | 0,38% | ||
| 92 800 KRW | +2,20% | +1,75% | -8,84% | 0,36% | ||
| 33 900 COP | +2,98% | +0,59% | +2,11% | 0,34% | ||
| 89 800 KRW | +1,01% | +0,22% | +3,34% | 0,31% | ||
| 286 000 KRW | +1,78% | +12,82% | -20,33% | 0,31% | ||
| 112 700 KRW | +5,62% | +8,57% | -19,67% | 0,31% | ||
| 150 000 KRW | -0,73% | +8,54% | +15,83% | 0,27% | ||
| 80 200 KRW | +1,65% | +6,23% | -6,64% | 0,26% | ||
| 151 300 KRW | +3,49% | +5,88% | -1,24% | 0,26% | ||
| 2 930 INR | +0,86% | -0,35% | +13,35% | 0,23% | ||
| 309 500 KRW | -0,64% | +11,53% | +17,68% | 0,22% | ||
Description
| Code ISIN | JP3048740009 |
|---|---|
| Frais de gestion (TER) | 0.26% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/07/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 15 M€ |
|---|---|
| Encours 1 mois | 15 M€ |
| Encours 3 mois | 14 M€ |
| Encours 6 mois | 14 M€ |
| Encours 12 mois | 14 M€ |
