Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Share Price
ETF
2513
JP3048640001
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,491 JPY | +1.34% | -0.60% | +21.33% |
1 month | +2.46% | ||
3 months | +7.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 4.74% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 3.86% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 2.08% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 1.43% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 1.30% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 1.01% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 0.98% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 0.85% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 2,491 | +1.34% | 1 110 |
31/24/31 | 2,458 | +0.20% | 41,490 |
30/24/30 | 2,453 | -1.37% | 6,000 |
29/24/29 | 2,487 | -0.52% | 18,890 |
28/24/28 | 2,500 | -0.26% | 17,160 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 06:55 am IST
More quotesDescription
JP3048640001 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 283 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 241 M€ |
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