NOMURA NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN UNHEDGED) ETF - JPY Components Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY
ETF
2511
JP3048620003
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,096 JPY | -0.90% |
|
+0.32% | +4.53% |
Composition of Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY
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 |
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€ |
- Stock Market
- ETF
- 2511 ETF
- Components Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY