Nomura NEXT FUNDS Ibovespa Linked ETF - JPY Share Price

ETF

1325

JP3046800003

Market Closed - Japan Exchange 11:01:35 12/07/2024 am IST 5-day change 1st Jan Change
224.6 JPY -0.88% Intraday chart for Nomura NEXT FUNDS Ibovespa Linked ETF - JPY +0.22% -9.76%
Dynamic Chart

Investment objective

The Fund is an open-end type investment trust. Its benchmark is the Brazilian Real based BOVESPA Index (Ibovespa). The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the BOVESPA Index (Ibovespa).
Name
Price
Change
5d. change
1st Jan change
Weight
62.93 BRL -0.63%-0.25%-18.47%15.28%
38.47 BRL +2.15%+0.10%+3.33%6.57%
33.61 BRL +0.45%+2.13%-1.18%6.49%
12.64 BRL -0.24%+1.44%-26.04%4.98%
11.49 BRL -0.17%+7.39%-21.10%3.73%
11.62 BRL -2.76%+3.20%-15.44%3.39%
26.96 BRL +0.89%+2.51%-2.69%2.69%
46.65 BRL -0.11%+6.97%-26.60%2.66%
See all (92)
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Date Price Change Volume
12/24/12 224.6 -0.88% 22,700
11/24/11 226.6 -0.40% 37,500
10/24/10 227.5 +1.70% 26,000
09/24/09 223.7 -0.18% 43,300
08/24/08 224.1 0.00% 40,700

Delayed Quote Japan Exchange

Last update July 12, 2024 at 11:01 am IST

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Description

JP3046800003
Total Expense Ratio 0.95%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying BM&FBOVESPA Ibovespa Total Return Index - BRL

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/07/2008
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 14 M€
AuM 1M 14 M€
AuM 3 months 15 M€
AuM 6 months 15 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. 1325 ETF