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
| |
|---|---|---|---|---|---|---|
| 1’175 TWD | -1.26% | +1.73% | +15.76% | 0,03% | ||
| 66’200 KRW | +0.30% | +5.25% | +13.94% | 0,03% | ||
| 93’800 KRW | -0.32% | -3.00% | +1.74% | 0,03% | ||
| 117’500 KRW | -0.84% | -6.75% | -10.51% | 0,03% | ||
| 1’539 INR | -0.11% | +0.78% | +22.22% | 0,03% | ||
| 62’100 KRW | -0.64% | +0.16% | +3.50% | 0,03% | ||
| 947.4 INR | -0.39% | +0.02% | +21.34% | 0,03% | ||
| 9’895 INR | +1.08% | +2.92% | -5.79% | 0,03% | ||
| 10’560 KRW | +0.09% | -2.31% | -7.69% | 0,02% | ||
| 173.3 INR | -0.57% | +4.65% | +24.23% | 0,02% | ||
| 325.8 INR | +0.03% | +3.46% | +37.33% | 0,02% | ||
| 373.8 INR | +0.50% | +3.46% | +20.15% | 0,02% | ||
| 3’938 ZAR | +0.10% | -1.54% | +25.91% | 0,02% | ||
| 67’100 KRW | -1.47% | -3.31% | -10.53% | 0,02% | ||
| 120.6 HKD | -0.66% | -3.98% | +47.25% | 0,02% | ||
| 684.2 INR | -1.29% | +4.67% | +11.28% | 0,02% | ||
| 53.9 TWD | +1.51% | +3.45% | +2.47% | 0,02% | ||
| 1’330 INR | +0.49% | +4.39% | +4.54% | 0,02% | ||
| 318.5 TWD | +0.16% | +0.79% | +1.59% | 0,02% | ||
| 4’799 INR | +1.97% | +3.15% | +17.54% | 0,02% | ||
| 5’873 INR | +1.59% | +0.01% | +1.29% | 0,02% | ||
| 16.36 MXN | -0.37% | -2.62% | +3.94% | 0,02% | ||
| 1’584 INR | +0.09% | +0.95% | -6.04% | 0,02% | ||
| 5.89 HKD | +0.34% | -0.17% | +26.67% | 0,02% | ||
| 560.4 INR | -0.92% | +0.80% | -13.34% | 0,02% | ||
| 5’868 INR | -1.35% | +0.33% | +2.88% | 0,02% | ||
| 1’427 INR | -0.16% | -0.19% | -0.36% | 0,02% | ||
| 461.2 INR | +0.09% | +0.69% | -2.22% | 0,02% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 0,02% | ||
| 5’267 INR | +1.72% | +4.02% | -1.33% | 0,02% | ||
| 4’696 INR | +0.55% | +1.05% | +13.35% | 0,01% | ||
| 278 INR | -0.75% | +1.66% | +35.58% | 0,01% | ||
| 4’059 INR | +1.05% | +4.26% | +3.96% | 0,01% | ||
| 2’437 INR | -0.41% | +2.83% | +14.14% | 0,01% | ||
| 1’306 INR | +1.77% | +1.09% | +15.42% | 0,01% | ||
| 1’482 INR | +2.77% | +5.37% | +18.94% | 0,01% | ||
| 72.9 TWD | -1.22% | +2.39% | +12.50% | 0,01% | ||
| 1’094 INR | -0.11% | +0.78% | +0.66% | 0,01% | ||
| 4’776 INR | +0.95% | +2.72% | -24.13% | 0,01% | ||
| 167.5 MXN | -1.29% | -3.73% | -1.93% | 0,01% | ||
| 67.4 TWD | -1.03% | -1.46% | -14.90% | 0,01% | ||
| 55.7 TWD | -2.62% | -1.94% | -16.24% | 0,01% | ||
| 37.75 TWD | -2.08% | +4.72% | +33.16% | 0,01% | ||
| 40.6 TWD | -0.49% | +0.25% | +3.57% | 0,01% | ||
| 3’011 INR | -0.14% | +0.79% | +10.90% | 0,01% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0,01% | ||
| 79.2 TWD | +1.67% | +1.15% | +6.31% | 0,01% | ||
| 29 PHP | -0.68% | +6.62% | -11.85% | 0,01% | ||
| 2’294 INR | +0.37% | +0.30% | -7.50% | 0,01% | ||
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
