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. | ||
| 1’521 JPY | -1.27% |
|
+2.42% | +19.58% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 384.4 HKD | +0.21% | -3.17% | +30.93% | 0,07% | ||
| 1’845 CLP | +2.47% | +4.53% | +11.47% | 0,07% | ||
| 153’900 KRW | -1.60% | +4.20% | +15.80% | 0,06% | ||
| 2’367 INR | +2.45% | +1.94% | -11.13% | 0,06% | ||
| 9’820 KRW | -0.91% | -1.90% | -4.01% | 0,06% | ||
| 1’128 INR | -0.87% | +0.01% | +2.24% | 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% | ||
| 1’348 INR | +0.27% | +2.73% | +30.47% | 0,05% | ||
| 6’745 INR | +0.03% | +0.97% | -7.96% | 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% | ||
| 3’460 INR | +0.59% | +1.47% | -1.90% | 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% | ||
| 439.9 INR | +1.17% | +2.83% | -4.80% | 0,04% | ||
| 2’886 INR | +1.19% | +2.56% | -15.18% | 0,04% | ||
| 21’400 KRW | -1.15% | -1.38% | -17.21% | 0,04% | ||
| 18’820 KRW | -0.69% | -1.52% | -1.10% | 0,04% | ||
| 2’521 INR | -0.06% | +9.50% | +45.78% | 0,03% | ||
| 1’700 INR | +0.19% | +2.98% | -10.89% | 0,03% | ||
| 56.41 CLP | -22.42% | -25.28% | +4.27% | 0,03% | ||
| 136’000 KRW | -2.09% | -8.91% | +44.07% | 0,03% | ||
| 12’531 INR | +0.47% | -1.85% | +21.64% | 0,03% | ||
| 3’026 HUF | -0.13% | -0.59% | +7.08% | 0,03% | ||
| 1’343 INR | +0.09% | +0.76% | -8.39% | 0,03% | ||
| 3’384 INR | +0.27% | +3.54% | -7.94% | 0,03% | ||
| 9’285 HUF | -1.64% | -2.98% | +6.11% | 0,03% | ||
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
