Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY Share Price

ETF

2511

JP3048620003

Delayed Japan Exchange 11:30:00 01/05/2024 am IST 5-day change 1st Jan Change
1,106 JPY 0.00% Intraday chart for Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY +1.70% +5.49%
Current month+0.14%
1 month+1.89%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the Citi World Government Bond Index (ex Japan, unhedged, based on Japanese Yen), which means NAV volatility is to correspond with that of the Benchmark Index. Citi World Government Bond Index (ex Japan, unhedged, based on Japanese Yen) is the bond index developed by Citigroup Index LLC to measure the total investment profits of the government bonds of the major countries in the world, excluding Japan, as weight-averaged by the market capitalization in each market (the index which is not hedged and based on Japanese Yen).
In partnership with
TrackInsight
Date Price Change Volume
01/24/01 1,106 +0.14% 25,430
30/24/30 1,104 +1.10% 79,230
26/24/26 1,092 -0.05% 12,350
25/24/25 1,092 +0.23% 171,400
24/24/24 1,090 +0.28% 117,430

Delayed Quote Japan Exchange

Last update May 01, 2024 at 11:30 am IST

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Description

JP3048620003
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying FTSE Non-JPY World Government Bond Index - JPY

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 220 M€
AuM 1M 215 M€
AuM 3 months 209 M€
AuM 6 months 202 M€
AuM 12 months 215 M€
  1. Stock Market
  2. ETF
  3. 2511 ETF