2520 - Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF (JPY) (JP3048740009)

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JP3048740009

2520 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

06/07/2018

Date de lancement

1 fois par an

Paiement de dividendes

CECIES

CFI

2520

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI EM Index

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (2520)

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Fund profile

The Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM Index by investing in a portfolio comprised primarily of companies across emerging markets

2520 profile

The Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 06.07.2018 with unique ISIN - JP3048740009. Main exchange is Tokyo S.E. and ticker symbol is 2520. The total expense ratio is 0.19%. The Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF (JPY) pays dividends 1 time(s) per year.

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