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 | -3.49% | ||
1 month | -3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 85.19% | ||
399 USD | -2.45% | -1.29% | +6.12% | 70.03% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 44.73% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 26.35% | ||
156 USD | -1.97% | -0.01% | +11.68% | 25.41% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 23.74% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 21.81% | ||
493.9 USD | +1.35% | +0.14% | -6.19% | 13.65% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 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