NOMURA NEXT FUNDS JAPAN BOND NOMURA-BPI ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 914.8 JPY | -0.14% |
|
-0.67% | -1.95% |
| Current month | -1.21% | ||
| 1 month | -1.34% |
Investment objective
The Fund aims at investment performance linked to the NOMURA-BPI Overall (NOMURA-Bond Performance Index Overall), which means NAV volatility is to correspond with that of the Benchmark Index. NOMURA-BPI Overall is the investment yield index published by Nomura Securities Co., Ltd., describing the trends of the whole market of publicly offered bonds bearing interest issued in Japan, and calculated based on the performance of the bond portfolio composed in accordance with certain inclusion criteria.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 914.8 | -0.14% | 19,530 |
| 25/24/25 | 916.1 | -0.08% | 19,470 |
| 24/24/24 | 916.8 | +0.20% | 3,340 |
| 23/24/23 | 915 | -0.11% | 32,910 |
| 22/24/22 | 916 | -0.54% | 10,460 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3048610004 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | NOMURA-BPI Series Total Index - 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) | 1,380 M€ |
|---|---|
| AuM 1M | 1,380 M€ |
| AuM 3 months | 820 M€ |
| AuM 6 months | 397 M€ |
| AuM 12 months | 395 M€ |
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