NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
ETF
A3ER4A
JP3048740009
2520
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’357 JPY | -1.77% |
|
-2.06% | +6.68% |
Zusammensetzung des Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 9’825 IDR | -0.25% | 0.00% | +9.17% | 16,32% | ||
| 5’650 IDR | -0.88% | 0.00% | +11.33% | 10,95% | ||
| 82’200 KRW | -1.79% | -2.72% | +26.27% | 9,63% | ||
| 3’430 IDR | -0.58% | 0.00% | -20.97% | 6,90% | ||
| 6’825 IDR | -0.73% | 0.00% | +30.62% | 5,88% | ||
| 5’275 IDR | +1.93% | 0.00% | -14.92% | 4,07% | ||
| 5’300 IDR | -0.93% | 0.00% | +12.77% | 2,49% | ||
| 2’880 IDR | -0.69% | 0.00% | +4.73% | 1,81% | ||
| 1’480 IDR | -1.33% | 0.00% | -28.16% | 1,54% | ||
| 188’200 KRW | +0.43% | +3.86% | +110.75% | 1,52% | ||
| 25’250 IDR | +0.80% | 0.00% | -16.46% | 1,48% | ||
| 2’620 IDR | -2.24% | 0.00% | -39.35% | 1,44% | ||
| 394’000 KRW | -1.75% | -6.19% | -48.29% | 1,20% | ||
| 2’700 IDR | +0.37% | 0.00% | -7.53% | 1,17% | ||
| 394’500 KRW | +0.38% | +0.13% | -50.81% | 1,11% | ||
| 2’680 IDR | -1.11% | 0.00% | -35.42% | 1,08% | ||
| 5’275 IDR | -0.94% | 0.00% | +17.48% | 1,02% | ||
| 6’500 IDR | 0.00% | 0.00% | +3.17% | 0,88% | ||
| 241’500 KRW | +1.47% | +3.87% | +23.15% | 0,87% | ||
| 390’500 KRW | -1.14% | -3.10% | -6.13% | 0,83% | ||
| 182’800 KRW | -1.67% | -3.74% | -8.14% | 0,77% | ||
| 1’005 IDR | +3.61% | 0.00% | +24.84% | 0,76% | ||
| 5’650 IDR | -0.88% | 0.00% | -7.76% | 0,73% | ||
| 114’600 KRW | +4.37% | +5.62% | +34.35% | 0,71% | ||
| 373’000 KRW | +0.40% | 0.00% | -37.21% | 0,65% | ||
| 9’575 IDR | -0.78% | 0.00% | +28.09% | 0,61% | ||
| 66’200 KRW | -0.15% | -4.47% | +36.07% | 0,59% | ||
| 10’850 IDR | -1.59% | 0.00% | +5.85% | 0,58% | ||
| 47’750 KRW | -0.21% | -2.85% | -21.07% | 0,55% | ||
| 178’600 KRW | -1.98% | -5.25% | +1.59% | 0,53% | ||
| 1’670 IDR | +0.60% | 0.00% | -20.85% | 0,52% | ||
| 42’150 KRW | +0.72% | -5.07% | +19.24% | 0,51% | ||
| 855 IDR | 0.00% | 0.00% | -13.64% | 0,49% | ||
| 242’500 KRW | +0.83% | -0.21% | +4.98% | 0,44% | ||
| 793’000 KRW | +0.38% | -2.70% | -2.94% | 0,43% | ||
| 4’100 IDR | -0.24% | 0.00% | -37.64% | 0,42% | ||
| 228’000 KRW | -0.22% | -5.20% | -17.84% | 0,41% | ||
| 55’400 KRW | +0.73% | -6.42% | +31.28% | 0,41% | ||
| 806 TWD | -1.47% | +2.94% | +56.20% | 0,38% | ||
| 92’500 KRW | -1.07% | -2.12% | -19.70% | 0,36% | ||
| 34’600 COP | -0.46% | -4.21% | -11.67% | 0,34% | ||
| 89’600 KRW | +1.47% | -1.75% | +7.18% | 0,31% | ||
| 264’000 KRW | -1.49% | -6.22% | -22.92% | 0,31% | ||
| 105’300 KRW | -2.86% | -11.36% | -44.70% | 0,31% | ||
| 144’500 KRW | +3.14% | -4.43% | +31.36% | 0,27% | ||
| 77’100 KRW | -0.64% | -4.34% | -16.29% | 0,26% | ||
| 152’000 KRW | -3.61% | -3.31% | -1.49% | 0,26% | ||
| 2’926 INR | -0.12% | -0.08% | +23.55% | 0,23% | ||
| 289’500 KRW | +0.35% | -6.01% | +39.52% | 0,22% | ||
Beschreibung
| ISIN Code | JP3048740009 |
|---|---|
| Verwaltungsgebühren | 0.26% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Emerging Markets Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.07.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 15 M€ |
|---|---|
| Volumen 1M | 15 M€ |
| Volumen 3M | 14 M€ |
| Volumen 6M | 14 M€ |
| Volumen 12M | 14 M€ |
- Börse
- ETF
- A3ER4A ETF
- Einzelwerte Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
