Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock
ETF
2514
JP3048650000
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,518 JPY | +0.73% | +0.86% | +3.79% |
Current month | -2.79% | ||
1 month | -2.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 85.19% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 70.03% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 44.73% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 26.35% | ||
172 USD | +10.22% | +11.59% | +23.09% | 25.41% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 23.74% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 21.81% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 13.65% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 13.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1,518 | +0.73% | 120 |
24-04-25 | 1,507 | -1.15% | 400 |
24-04-24 | 1,524 | +1.63% | 6,630 |
24-04-23 | 1,500 | +0.54% | 1,730 |
24-04-22 | 1,492 | +0.61% | 910 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 12:52 am EDT
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 |
2017-12-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 32 M€ |
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- ETF
- 2514 ETF