NOMURA NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN UNHEDGED) ETF - JPY Quotes 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 | ||
| 1,092 JPY | -0.05% |
|
+0.74% | +4.20% |
| Current month | +0.74% | ||
| 1 month | +0.92% |
Quotes 5-day view
Delayed Quote Japan Exchange| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 1087 ¥ | 1090 ¥ | 1092.5 ¥ | 1092 ¥ |
| Volume | 111 840 | 117 430 | 171 400 | 12 350 |
| Change | +0.14% | +0.28% | +0.23% | -0.05% |
| Opening | 1,084.00 | 1,087.00 | 1,088.00 | 1,088.50 |
| High | 1,087.00 | 1,090.00 | 1,092.50 | 1,092.00 |
| Low | 1,084.00 | 1,086.00 | 1,087.50 | 1,088.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Japan Exchange
2511
| 2511 | Delayed quote |
1,092
JPY
 | -0.05% | 12,350 |
Performance
| 1 week | +0.74% | ||
| Current month | +0.74% | ||
| 1 month | +0.92% | ||
| 3 months | +1.91% | ||
| 6 months | +7.69% | ||
| Current year | +4.20% | ||
| 1 year | +11.50% | ||
| 3 years | +8.98% | ||
| 5 years | +14.59% |
Volumes
marketsDaily volume
12 350
Estimated daily volume
12 350
Avg. Volume 20 sessions
62 615
Daily volume ratio
0.20
Avg. Volume 20 sessions JPY
68 375 580.00
Avg. Volume 20 sessions USD
431 655.04
Record volume 1
708 410
Record volume 2
533 760
Record volume 3
519 310
Highs and lows
1 week
1 080.50
1 092.50
1 month
1 075.001 092.50
3 years
941.501 130.00
5 years
935.001 130.00
Indicators
Moving average 5 days
1 089.40
Moving average 20 days
1 083.28
Moving average 50 days
1 080.64
Moving average 100 days
1 070.34
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-0.80%
Price spread / (MMA50)
-1.04%
Price spread / (MMA100)
-1.98%
STIM
RSI 9 days
69.37
RSI 14 days
62.90
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2cb8b53a834795.DRnX_h-zDU-D5S4pQ6tOXdEcZeL82Poc7s2elPomjHU.dWOnlXPdXxfRgmFZMZIdFLd5HbDFsZ5p3obcpINuoTBcb5WIcf1IOreEYw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:30:00 am | 1,092 | 1,160 | 12,350 |
| 11:22:40 am | 1,092 | 250 | 11,190 |
| 11:17:26 am | 1,092 | 10 | 10,940 |
| 11:09:04 am | 1,092 | 20 | 10,930 |
| 11:09:03 am | 1,092 | 140 | 10,910 |
| 10:56:59 am | 1,092 | 10 | 10,770 |
| 10:50:23 am | 1,092 | 10 | 10,760 |
| 10:44:22 am | 1,092 | 20 | 10,750 |
| 09:30:47 am | 1,092 | 200 | 10,730 |
| 09:30:27 am | 1,092 | 200 | 10,530 |
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
- Quotes Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY
