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
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 530 JPY | -0,68% |
|
+3,03% | +20,28% |
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
| |
|---|---|---|---|---|---|---|
| 59 500 KRW | +0,34% | +1,19% | +4,02% | 0,08% | ||
| 76 800 KRW | +0,39% | +9,87% | +11,63% | 0,08% | ||
| 88 300 KRW | -1,45% | +0,91% | -12,05% | 0,08% | ||
| 38 200 KRW | -0,39% | -3,17% | -0,78% | 0,07% | ||
| 66 700 KRW | -0,15% | -1,91% | -25,22% | 0,07% | ||
| 5 130 KRW | -0,39% | -8,88% | -29,63% | 0,07% | ||
| 18 005 HUF | -1,53% | -1,23% | +13,96% | 0,07% | ||
| 384 HKD | +0,10% | -3,27% | +30,79% | 0,07% | ||
| 1 845 CLP | +2,47% | +4,53% | +11,47% | 0,07% | ||
| 153 900 KRW | -1,60% | +4,20% | +15,80% | 0,06% | ||
| 2 316 INR | +0,24% | -0,08% | -12,90% | 0,06% | ||
| 9 820 KRW | -0,91% | -1,90% | -4,01% | 0,06% | ||
| 1 139 INR | +0,08% | +1,80% | +4,08% | 0,06% | ||
| 50 100 KRW | -4,39% | -12,57% | -36,50% | 0,06% | ||
| 7 376 CLP | -0,98% | +1,11% | +15,07% | 0,06% | ||
| 4 335 KRW | -2,36% | -5,97% | +16,06% | 0,06% | ||
| 12 680 KRW | -1,09% | -0,16% | +22,75% | 0,05% | ||
| 7 690 KRW | -1,41% | -2,41% | +0,79% | 0,05% | ||
| 62 300 KRW | -1,11% | -1,58% | -18,67% | 0,05% | ||
| 2 831 CLP | +1,11% | +4,20% | +28,68% | 0,05% | ||
| 1 345 INR | +0,07% | +2,41% | +30,07% | 0,05% | ||
| 6 743 INR | +0,23% | +1,01% | -7,98% | 0,05% | ||
| 313 500 KRW | -0,95% | -0,95% | -11,06% | 0,05% | ||
| 130 800 KRW | +2,11% | -8,08% | +1,40% | 0,05% | ||
| 73 400 KRW | -0,54% | -6,02% | -13,55% | 0,05% | ||
| 1 930 CLP | -1,03% | +0,42% | +13,53% | 0,05% | ||
| 3 447 INR | +0,22% | +1,27% | -2,08% | 0,05% | ||
| 15 400 KRW | +0,98% | -1,16% | -3,75% | 0,05% | ||
| 27 120 CLP | -0,93% | -0,66% | +13,71% | 0,05% | ||
| 43 800 KRW | -0,68% | -2,45% | +7,09% | 0,05% | ||
| 33 750 KRW | +0,30% | -5,33% | -31,54% | 0,04% | ||
| 57 900 KRW | -2,85% | -2,53% | -19,58% | 0,04% | ||
| 48 050 KRW | -1,64% | +5,26% | +14,27% | 0,04% | ||
| 166 TWD | -0,90% | -3,49% | +58,85% | 0,04% | ||
| 40 250 KRW | +1,13% | +4,01% | +3,87% | 0,04% | ||
| 434,8 INR | -0,34% | +1,19% | -5,91% | 0,04% | ||
| 2 852 INR | +1,49% | -0,50% | -16,18% | 0,04% | ||
| 21 400 KRW | -1,15% | -1,38% | -17,21% | 0,04% | ||
| 18 820 KRW | -0,69% | -1,52% | -1,10% | 0,04% | ||
| 2 523 INR | +0,32% | +11,13% | +45,87% | 0,03% | ||
| 1 699 INR | +0,12% | +3,38% | -10,54% | 0,03% | ||
| 56,41 CLP | -22,42% | -25,28% | +4,27% | 0,03% | ||
| 136 000 KRW | -2,09% | -8,91% | +44,07% | 0,03% | ||
| 12 473 INR | -1,33% | -2,66% | +21,07% | 0,03% | ||
| 3 026 HUF | -0,13% | -0,59% | +7,08% | 0,03% | ||
| 1 342 INR | +0,65% | +1,58% | -8,47% | 0,03% | ||
| 3 377 INR | +0,07% | +3,99% | -7,54% | 0,03% | ||
| 9 285 HUF | -1,64% | -2,98% | +6,11% | 0,03% | ||
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 |
09/07/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 15 M€ |
|---|---|
| Encours 1 mois | 15 M€ |
| Encours 3 mois | 14 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 14 M€ |