Nomura NEXT FUNDS Ibovespa Linked ETF - JPY Stock price

ETF

1325

JP3046800003

Market Closed - Japan Exchange 01:00:00 2024-02-22 am EST 5-day change 1st Jan Change
250 JPY -0.24% Intraday chart for Nomura NEXT FUNDS Ibovespa Linked ETF - JPY +1.54% +0.44%
Dynamic Chart

Investment objective

The Fund is an open-end type investment trust. Its benchmark is the Brazilian Real based BOVESPA Index (Ibovespa). The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the BOVESPA Index (Ibovespa).
Name
Price
Change
5d. change
1-year change
Weight
66.51 BRL +0.76%+1.20%-24.45%15.28%
42.51 BRL +0.14%+3.71%+60.78%6.57%
35.48 BRL -0.56%+3.47%+31.99%6.49%
13.92 BRL -0.36%+4.11%-0.14%4.98%
12.81 BRL -1.00%-0.39%+16.14%3.73%
12.9 BRL +0.39%-0.15%-2.27%3.39%
59.44 BRL +0.24%+1.87%+38.81%2.69%
53.95 BRL -0.17%+3.75%-6.48%2.66%
See all (92)
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Date Price Change Volume
24-02-22 250 -0.24% 12 800
24-02-21 250.6 +1.05% 66,500
24-02-20 248 -0.60% 47,300
24-02-19 249.5 -0.60% 26,000
24-02-16 251 +0.80% 69,600

Delayed Quote Japan Exchange

Last update February 22, 2024 at 01:00 am EST

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Description

JP3046800003
Total Expense Ratio 0.95%
Asset Class
Sector
Size
Currency
Provider
Underlying BM&FBOVESPA Ibovespa Total Return Index - BRL

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-07-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 13 M€
AuM 6 months 15 M€
AuM 12 months 14 M€
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  3. ETF Nomura NEXT FUNDS Ibovespa Linked ETF - JPY - Japan Exchange
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