ETF 2510 NOMURA NEXT FUNDS JAPAN BOND NOMURA-BPI ETF - JPY
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Components Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF - JPY

ETF

2510

JP3048610004

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-29 am EDT 		5-day change 1st Jan Change
903.3 JPY -0.22% Intraday chart for Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF - JPY -0.65% -3.18%

Composition of Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF - JPY

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Price
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5d. change
1st Jan change
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457a.g2zcjWlB6F-W0qWQsCVkF94ScIX6_OGw3KIuNK-jreQ.tA25y1B3uDr5nfPq_GkTJpRkBcGQn5n07O1kc_XElZzFHojqKDm5FN_gzg

Description

JP3048610004
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying NOMURA-BPI Series Total Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-12-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,339 M€
AuM 1M 1,382 M€
AuM 3 months 814 M€
AuM 6 months 394 M€
AuM 12 months 398 M€
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