Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Share Price

ETF

2514

JP3048650000

Market Closed - Japan Exchange 11:23:54 24/04/2024 am IST 5-day change 1st Jan Change
1,524 JPY +1.63% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY +0.96% +4.24%
Current month-2.37%
1 month-2.46%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged), which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index (based on Japanese Yen, hedged) is a market capitalization-weighted stock price index (inclusive of dividends) developed by MSCI, which is based on floating stocks of the developed countries in the world, excluding Japan, and is converted into Japanese Yen considering the hedge cost.
Name
Price
Change
5d. change
1st Jan change
Weight
168.5 USD +0.97%+0.23%-12.54%85.19%
408 USD +0.11%-0.80%+8.65%70.03%
176.6 USD -1.65%-2.59%+16.22%44.73%
161.8 USD +11.84%+3.60%-35.19%26.35%
158.4 USD +0.08%+1.87%+13.38%25.41%
491.8 USD -0.86%-0.76%+38.55%23.74%
797.5 USD -3.24%-5.09%+61.06%21.81%
485.9 USD -0.05%+1.62%-7.54%13.65%
192.5 USD +0.18%+6.86%+13.13%13.65%
See all (1290)
In partnership with
TrackInsight
Date Price Change Volume
24/24/24 1,524 +1.63% 6 630
23/24/23 1,500 +0.54% 1,730
22/24/22 1,492 +0.61% 910
19/24/19 1,483 -1.46% 5,120
18/24/18 1,505 +0.07% 420

Delayed Quote Japan Exchange

Last update April 24, 2024 at 11:23 am IST

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Description

JP3048650000
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI KOKUSAI Hedged in JPY Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 24 M€
AuM 6 months 22 M€
AuM 12 months 32 M€
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