Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY Share Price
ETF
2511
JP3048620003
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,106 JPY | 0.00% | +1.70% | +5.49% |
Current month | +0.14% | ||
1 month | +1.89% |
Investment objective
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 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 11:30 am IST
More quotesDescription
JP3048620003 | |
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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 |
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€ |
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- ETF
- 2511 ETF