Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Stock
ETF
2513
JP3048640001
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,378 JPY | +1.28% | +2.61% | +15.83% |
Current month | +0.55% | ||
1 month | +0.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 4.74% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 3.86% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.08% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.43% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 1.30% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.01% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 0.98% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 0.85% | ||
118 USD | -2.78% | -1.60% | +17.98% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 2,378 | +1.28% | 6,780 |
24-04-25 | 2,348 | -0.47% | 4,660 |
24-04-24 | 2,359 | +1.64% | 14,160 |
24-04-23 | 2,321 | +0.63% | 720 |
24-04-22 | 2,306 | +0.99% | 41,390 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:48 am EDT
More quotesDescription
JP3048640001 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD |
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) | 273 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 225 M€ |
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- 2513 ETF