Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock price

ETF

2514

JP3048650000

Market Closed - Japan Exchange 10:50:20 2024-02-28 pm EST 5-day change 1st Jan Change
1,528 JPY -0.10% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY +1.73% +4.51%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged), which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index (based on Japanese Yen, hedged) is a market capitalization-weighted stock price index (inclusive of dividends) developed by MSCI, which is based on floating stocks of the developed countries in the world, excluding Japan, and is converted into Japanese Yen considering the hedge cost.
Name
Price
Change
5d. change
1-year change
Weight
181.4 USD -0.65%-0.48%+23.09%85.19%
407.7 USD +0.06%+1.38%+63.47%70.03%
173.2 USD -0.22%+2.71%+83.76%44.73%
202 USD +1.16%+3.73%-1.78%26.35%
136.4 USD -1.80%-4.33%+51.43%25.41%
484 USD -0.62%+3.42%+176.68%23.74%
776.5 USD -1.34%+15.08%+234.46%21.81%
498.3 USD -2.95%-4.54%+4.69%13.65%
184.4 USD +0.51%+1.92%+28.62%13.65%
See all (1290)
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Date Price Change Volume
24-02-28 1,528 -0.10% 100
24-02-28 1,530 +0.26% 5,200
24-02-27 1,526 -0.26% 2,010
24-02-26 1,530 +0.89% 1,770
24-02-22 1,516 +0.93% 1,140

Delayed Quote Japan Exchange

Last update February 28, 2024 at 10:50 pm EST

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Description

JP3048650000
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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 19 M€
AuM 1M 24 M€
AuM 3 months 26 M€
AuM 6 months 31 M€
AuM 12 months 34 M€
  1. Stock
  2. ETF
  3. ETF Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY - Japan Exchange
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