Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Share Price
ETF
2514
JP3048650000
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,552 JPY | +0.19% | -2.05% | +6.09% |
Current month | +1.80% | ||
1 month | +1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.3 USD | +0.54% | +1.23% | -0.11% | 85.19% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 70.03% | ||
176.4 USD | -1.60% | -2.38% | +16.13% | 44.73% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 26.35% | ||
172.5 USD | +0.23% | -1.42% | +23.49% | 25.41% | ||
467.3 USD | +0.05% | -2.29% | +32.02% | 23.74% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 21.81% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 13.65% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 13.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 1,552 | +0.19% | 9,200 |
30/24/30 | 1,548 | -1.18% | 670 |
29/24/29 | 1,567 | -0.63% | 380 |
28/24/28 | 1,577 | +0.25% | 370 |
27/24/27 | 1,573 | +0.38% | 780 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 11:30 am IST
More quotesDescription
JP3048650000 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI KOKUSAI Hedged in JPY Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 32 M€ |
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- 2514 ETF