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

ETF

2514

JP3048650000

Market Closed - Japan Exchange 10:34:32 15/04/2026 am IST 5-day change 1st Jan Change
1,888.00 JPY +1.02% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY +2.05% +0.85%
Current month+8.38%
1 month+4.14%

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.
Approximate price
Change
Varia. Jan 1.
Weight
258.83USD-0.14%-4.79%85.19%
393.11USD+2.27%-18.72%70.03%
249.02USD+3.81%+7.88%44.73%
364.20USD+3.34%-19.02%26.35%
332.91USD+3.61%+6.36%25.41%
662.49USD+4.41%+0.36%23.74%
196.51USD+3.80%+5.37%21.81%
314.19USD+0.38%-4.82%13.65%
311.12USD-0.82%-3.44%13.65%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 1,888.00 ¥ +1.02% 3,244
14/26/14 1,869.00 ¥ +1.69% 985
13/26/13 1,838.00 ¥ -0.76% 3,217
10/26/10 1,852.00 ¥ +0.54% 1,958
09/26/09 1,842.00 ¥ -0.43% 7,921

Delayed Quote Japan Exchange

Last update April 15, 2026 at 10:34 am IST

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/12/2017

Distribution

Retail investor

AuM evolution - 29/12/2025

AuM (JPY) 480.05Cr
AuM 1M 445.5Cr
AuM 3 months 491.46Cr
AuM 6 months 490.8Cr
AuM 12 months 540.86Cr
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