Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF - JPY Share Price
ETF
2512
JP3048630002
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
773 JPY | +0.36% | +0.17% | -5.11% |
Current month | -0.14% | ||
1 month | -1.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 773 | +0.36% | 329,530 |
01/24/01 | 770.2 | -0.50% | 2,820 |
30/24/30 | 774.1 | +0.43% | 14,920 |
26/24/26 | 770.8 | -0.12% | 313,960 |
25/24/25 | 771.7 | -0.31% | 3,870 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 11:30 am IST
More quotesDescription
JP3048630002 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Non-JPY World Government Bond Index (JPY Hedge Base) - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 622 M€ |
---|---|
AuM 1M | 626 M€ |
AuM 3 months | 660 M€ |
AuM 6 months | 644 M€ |
AuM 12 months | 686 M€ |
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- 2512 ETF