NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,640 JPY | +0.71% |
|
+0.77% | +12.10% |
Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.4 USD | +1.68% | +2.89% | +21.75% | 85.19% | ||
| 454 USD | +0.06% | -2.63% | +20.72% | 70.03% | ||
| 192.7 USD | -0.91% | -3.30% | +26.84% | 44.73% | ||
| 252.6 USD | +1.74% | -0.12% | +1.67% | 26.35% | ||
| 186.5 USD | +0.82% | -1.32% | +33.53% | 25.41% | ||
| 496.2 USD | -0.39% | -6.26% | +40.17% | 23.74% | ||
| 128.4 USD | -0.65% | +0.19% | +159.36% | 21.81% | ||
| 515.4 USD | +0.77% | +5.32% | -2.11% | 13.65% | ||
| 210 USD | +2.49% | +2.38% | +23.49% | 13.65% | ||
| 149.2 USD | -0.43% | +2.58% | -4.78% | 12.91% | ||
| 358.5 USD | -0.36% | +5.55% | +3.44% | 12.34% | ||
| 164.6 USD | -1.22% | -1.17% | +12.31% | 11.39% | ||
| 92.66 CHF | -0.52% | +0.11% | -4.97% | 11.37% | ||
| 268.4 USD | +1.02% | +0.77% | +3.11% | 10.60% | ||
| 41.89 USD | +0.70% | +3.13% | +24.41% | 9.75% | ||
| 988.9 EUR | -0.03% | +0.56% | +44.96% | 9.62% | ||
| 29.1 USD | +0.62% | +4.19% | +1.08% | 9.37% | ||
| 444 USD | +0.89% | -0.50% | +4.10% | 9.16% | ||
| 256.6 CHF | -0.79% | +4.82% | +4.87% | 8.46% | ||
| 96.87 USD | -0.27% | -0.51% | +7.29% | 8.13% | ||
| 171.4 USD | +0.80% | -1.81% | +53.57% | 7.91% | ||
| 565.7 USD | +1.19% | -1.68% | -5.18% | 7.82% | ||
| 656.4 USD | +1.37% | -4.27% | +34.83% | 7.79% | ||
| 47.4 USD | +0.04% | +2.91% | -6.18% | 7.72% | ||
| 317.9 USD | +2.33% | +6.14% | -9.42% | 7.60% | ||
| 115.2 USD | +1.71% | +2.70% | +15.23% | 7.53% | ||
| 544.7 USD | -0.62% | +1.56% | +2.62% | 7.43% | ||
| 252.9 USD | -0.47% | -1.75% | -3.91% | 7.21% | ||
| 848.7 USD | +0.69% | -3.65% | +28.58% | 7.20% | ||
| 103 USD | -1.21% | +0.82% | -6.46% | 7.18% | ||
| 63.41 USD | -0.49% | +0.71% | +7.60% | 6.97% | ||
| 163.9 USD | -1.51% | +1.07% | -3.52% | 6.87% | ||
| 168 USD | -1.31% | +0.91% | +8.43% | 6.85% | ||
| 38.94 USD | +1.67% | +4.31% | -11.20% | 6.67% | ||
| 158 USD | +1.57% | +2.40% | +5.95% | 6.61% | ||
| 698 EUR | -1.08% | +1.63% | -4.84% | 6.61% | ||
| 950.5 USD | +0.24% | +3.54% | +63.05% | 6.49% | ||
| 69.61 USD | +0.53% | -0.10% | +32.46% | 6.35% | ||
| 40.79 USD | -1.54% | -1.78% | +8.20% | 6.30% | ||
| 71.31 USD | -2.89% | -2.38% | -34.32% | 6.14% | ||
| 60.47 USD | +0.38% | +2.34% | -1.53% | 6.12% | ||
| 34.46 USD | -0.10% | +1.38% | -31.42% | 6.06% | ||
| 208.2 USD | +2.84% | +0.14% | +43.94% | 6.02% | ||
| 246.2 USD | -0.11% | +2.32% | +6.44% | 5.99% | ||
| 251.5 USD | -0.93% | +1.48% | -15.17% | 5.77% | ||
| 57.73 USD | +2.10% | -2.17% | +17.29% | 5.74% | ||
| 128.1 USD | +0.31% | +1.86% | +17.52% | 5.61% | ||
Description
| JP3048650000 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI KOKUSAI Hedged in JPY Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/12/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 2514 ETF
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
