NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (UNHEDGED) ETF - JPY Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY
ETF
2513
JP3048640001
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,416 JPY | +0.60% |
|
+1.51% | +17.68% |
Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 182.7 USD | +0.19% | +7.94% | -5.08% | 4.74% | ||
| 410.5 USD | +0.29% | +3.95% | +9.17% | 3.86% | ||
| 188 USD | -0.40% | +5.03% | +23.73% | 2.08% | ||
| 169.4 USD | -1.09% | +3.37% | +21.25% | 1.43% | ||
| 174.7 USD | -1.74% | -2.93% | -29.68% | 1.30% | ||
| 503.2 USD | +0.45% | +3.95% | -4.42% | 1.01% | ||
| 149 USD | +0.15% | -1.48% | -4.97% | 0.98% | ||
| 904.1 USD | -0.16% | +8.88% | +82.57% | 0.85% | ||
| 116.2 USD | -0.02% | +0.10% | +16.17% | 0.82% | ||
| 472.6 USD | +0.93% | +7.61% | +33.52% | 0.78% | ||
| 195.6 USD | +2.03% | +1.98% | +15.02% | 0.72% | ||
| 165.1 USD | -0.42% | +1.02% | +12.65% | 0.71% | ||
| 277.2 USD | +0.26% | +3.69% | +6.47% | 0.69% | ||
| 94.2 CHF | +2.21% | +2.17% | -3.39% | 0.69% | ||
| 162.5 USD | -0.08% | +1.82% | +8.97% | 0.62% | ||
| 28.27 USD | +1.80% | +4.01% | -1.81% | 0.60% | ||
| 338.8 USD | -0.55% | +2.07% | -2.23% | 0.60% | ||
| 454.8 USD | +0.38% | +2.87% | +6.63% | 0.59% | ||
| 160.4 USD | -1.29% | -0.79% | +3.54% | 0.57% | ||
| 775 USD | -0.36% | -0.23% | +32.95% | 0.54% | ||
| 62.85 USD | +0.37% | +1.49% | +6.65% | 0.54% | ||
| 37.71 USD | -0.34% | +2.06% | +12.00% | 0.50% | ||
| 222.3 CHF | +0.45% | +0.77% | -9.08% | 0.49% | ||
| 129.6 USD | -0.64% | +0.58% | +18.83% | 0.49% | ||
| 177.4 USD | -0.34% | +1.29% | +4.46% | 0.48% | ||
| 39.48 USD | +0.43% | +0.71% | +4.72% | 0.45% | ||
| 573.6 USD | +0.13% | -0.23% | +8.07% | 0.44% | ||
| 763.4 USD | -1.02% | +5.70% | +15.65% | 0.44% | ||
| 1,325 USD | +1.71% | +6.64% | +18.73% | 0.43% | ||
| 12,264 GBX | +1.20% | +0.77% | +15.70% | 0.43% | ||
| 845 EUR | -1.08% | +1.48% | +23.95% | 0.43% | ||
| 2,892 GBX | -0.12% | +2.57% | +12.44% | 0.43% | ||
| 104.9 USD | -1.16% | -1.27% | -4.66% | 0.40% | ||
| 60.3 USD | -0.53% | +2.46% | +14.75% | 0.39% | ||
| 90.54 CHF | +0.85% | +1.67% | +6.68% | 0.39% | ||
| 268.5 USD | +0.37% | -2.16% | -9.45% | 0.38% | ||
| 312 USD | +0.43% | +4.46% | -11.09% | 0.38% | ||
| 48 USD | +1.52% | +2.48% | -4.99% | 0.38% | ||
| 39.05 USD | +1.45% | +2.23% | -10.95% | 0.37% | ||
| 105.4 USD | +0.05% | -4.56% | +16.78% | 0.37% | ||
| 488.1 USD | -0.85% | +3.99% | -18.19% | 0.36% | ||
| 787.9 EUR | -0.19% | +1.74% | +7.40% | 0.36% | ||
| 43.67 USD | -0.84% | -1.22% | -14.89% | 0.36% | ||
| 249.6 USD | +0.32% | +1.08% | +7.87% | 0.36% | ||
| 279 USD | +0.65% | +3.83% | +6.02% | 0.36% | ||
| 98.25 USD | +0.74% | +2.29% | +4.43% | 0.34% | ||
| 30 USD | -2.22% | -1.22% | -40.30% | 0.33% | ||
Description
| 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2513 ETF
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY