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
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’530 JPY | -0.68% |
|
+3.03% | +20.28% |
Zusammensetzung des Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 17’710 KRW | -0.51% | +0.23% | +11.38% | 0,21% | ||
| 449’500 KRW | +1.24% | -0.11% | +26.62% | 0,20% | ||
| 215’500 KRW | +0.70% | -2.05% | -10.40% | 0,19% | ||
| 18’840 COP | +0.43% | +0.21% | +21.71% | 0,19% | ||
| 14’870 KRW | +0.88% | +2.98% | +14.38% | 0,19% | ||
| 152’000 KRW | -5.41% | -1.11% | -25.49% | 0,18% | ||
| 252’500 KRW | 0.00% | -1.75% | +30.42% | 0,18% | ||
| 151’400 KRW | -3.13% | -7.00% | -14.94% | 0,18% | ||
| 17’010 KRW | -3.08% | -5.55% | -13.13% | 0,18% | ||
| 91’800 KRW | +0.11% | -1.29% | +32.85% | 0,17% | ||
| 81’100 KRW | +0.25% | -5.04% | +37.23% | 0,17% | ||
| 188’000 KRW | -1.67% | -2.84% | -19.49% | 0,17% | ||
| 28’050 KRW | -11.79% | -4.10% | -28.99% | 0,16% | ||
| 19’990 KRW | -0.05% | +1.52% | +5.77% | 0,16% | ||
| 1’114 INR | -0.66% | -0.95% | +11.75% | 0,15% | ||
| 537’000 KRW | +1.70% | +9.70% | +7.83% | 0,14% | ||
| 48’500 KRW | +3.19% | -48.73% | -4.34% | 0,14% | ||
| 131’200 KRW | -0.53% | -3.46% | +8.52% | 0,14% | ||
| 166’100 KRW | +4.99% | +2.78% | -2.29% | 0,14% | ||
| 24’050 KRW | -0.41% | -4.56% | -17.07% | 0,14% | ||
| 92’700 KRW | -2.22% | +1.53% | -20.16% | 0,13% | ||
| 1’447 INR | +0.90% | +1.97% | -6.16% | 0,13% | ||
| 21’400 KRW | -1.38% | -2.28% | -10.46% | 0,13% | ||
| 54’600 KRW | -1.09% | +0.18% | +9.20% | 0,13% | ||
| 10’230 KRW | -0.29% | -3.94% | -19.70% | 0,12% | ||
| 9’800 KRW | -0.71% | -3.26% | +26.45% | 0,11% | ||
| 81’800 KRW | +1.24% | +3.54% | +55.51% | 0,11% | ||
| 117’400 KRW | -3.53% | -0.09% | -23.37% | 0,10% | ||
| 236’000 KRW | +0.21% | -2.68% | -1.46% | 0,10% | ||
| 106’700 KRW | -3.44% | +2.50% | +27.48% | 0,10% | ||
| 44’300 KRW | +0.23% | -1.77% | -2.42% | 0,10% | ||
| 57’000 KRW | +0.53% | +0.71% | +13.10% | 0,10% | ||
| 68’200 KRW | +0.74% | +0.74% | +7.74% | 0,10% | ||
| 69’300 KRW | -2.12% | -0.43% | -0.43% | 0,10% | ||
| 184’800 KRW | +2.84% | +9.35% | +27.45% | 0,10% | ||
| 186’900 KRW | +0.05% | -0.64% | -2.40% | 0,09% | ||
| 69’600 KRW | -0.57% | -1.42% | +13.54% | 0,09% | ||
| 57’500 KRW | -0.52% | -1.20% | -12.08% | 0,09% | ||
| 23’050 KRW | -1.91% | -2.74% | -19.12% | 0,09% | ||
| 3’820 INR | +0.00% | -1.56% | +0.70% | 0,09% | ||
| 33’800 KRW | -0.88% | -3.70% | -3.15% | 0,09% | ||
| 31’500 KRW | -2.63% | -1.72% | -13.70% | 0,08% | ||
| 14’110 KRW | -0.49% | +2.54% | +18.97% | 0,08% | ||
| 103’600 KRW | -0.58% | -5.13% | +14.35% | 0,08% | ||
| 339’000 KRW | -0.88% | +1.95% | +4.63% | 0,08% | ||
| 91.18 CLP | +0.75% | -0.35% | -6.48% | 0,08% | ||
Beschreibung
| ISIN Code | JP3048740009 |
|---|---|
| Verwaltungsgebühren | 0.26% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Emerging Markets Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
09.07.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 15 M€ |
|---|---|
| Volumen 1M | 15 M€ |
| Volumen 3M | 14 M€ |
| Volumen 6M | 13 M€ |
| Volumen 12M | 14 M€ |
- Börse
- ETF
- A3ER4A ETF
- Einzelwerte Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF - JPY
