Components Nomura NEXT FUNDS Ibovespa Linked ETF - JPY

ETF

1325

JP3046800003

Market Closed - Japan Exchange 01:30:00 2026-02-16 am EST 5-day change 1st Jan Change
302.00 JPY -1.27% Intraday chart for Nomura NEXT FUNDS Ibovespa Linked ETF - JPY -0.07% +20.85%

Components: Nomura NEXT FUNDS Ibovespa Linked ETF - JPY

87.03BRL-2.47%+20.94%15.28%
36.89BRL-0.59%+19.70%6.57%
47.77BRL-0.97%+21.77%6.49%
20.97BRL-1.22%+15.28%4.98%
17.46BRL+0.58%+25.70%3.73%
16.35BRL-1.03%+17.97%3.39%
25.43BRL-2.31%+16.01%2.69%
51.44BRL-0.31%+18.06%2.66%
14.60BRL-0.48%+25.00%2.21%
53.80BRL-0.43%+10.90%2.21%
10.40BRL-2.99%-29.40%1.68%
58.34BRL+0.15%+13.39%1.54%
59.59BRL+1.86%+13.33%1.48%
41.00BRL-0.89%+6.49%1.43%
42.66BRL+0.61%+5.05%1.4%
15.35BRL+1.72%+14.13%1.3%
21.65BRL-2.43%+6.18%1.3%
25.95BRL-1.89%+10.66%1.21%
52.56BRL+0.63%+26.90%1.17%
16.24BRL-0.31%+10.03%1.12%
21.44BRL+8.06%+6.24%1.11%
6.120BRL+0.16%+15.04%1%
31.73BRL-0.28%+25.27%0.94%
33.82BRL-10.43%-6.45%0.91%
23.30BRL-0.72%-1.10%0.86%
40.99BRL-1.30%+23.84%0.84%
152.50BRL-0.09%+14.33%0.78%
11.76BRL-0.76%+5.00%0.77%
38.03BRL+1.49%-9.62%0.75%
9.900BRL+2.06%+35.99%0.71%
26.98BRL-0.48%+29.09%0.64%
10.23BRL+0.79%+14.43%0.62%
20.39BRL-0.68%+8.69%0.61%
34.50BRL-2.16%+1.29%0.54%
51.60BRL-0.75%+9.41%0.52%
5.540BRL+2.21%+7.99%0.51%
33.70BRL-1.26%+7.43%0.49%
27.29BRL-3.53%+27.88%0.48%
43.60BRL-0.62%+3.54%0.43%

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2008-07-17

Distribution

Retail investor

AuM evolution - 2025-12-28

AuM (JPY) 2.89B
AuM 1M 3.02B
AuM 3 months 2.78B
AuM 6 months 2.69B
AuM 12 months 2.31B
  1. Stock Market
  2. ETF
  3. 1325 ETF
  4. Components Nomura NEXT FUNDS Ibovespa Linked ETF - JPY