Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Stock
ETF
2513
JP3048640001
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,510 JPY | -0.16% | +1.56% | +22.26% |
Current month | +2.28% | ||
1 month | +2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
207.2 USD | +7.26% | +6.59% | +7.59% | 4.74% | ||
432.7 USD | +1.12% | +3.99% | +15.06% | 3.86% | ||
187.2 USD | +0.09% | +4.40% | +23.23% | 2.08% | ||
176.6 USD | +0.92% | +1.63% | +26.44% | 1.43% | ||
170.7 USD | -1.80% | -2.35% | -31.32% | 1.30% | ||
496.2 USD | +0.25% | -1.83% | -5.75% | 1.01% | ||
146.8 USD | -0.25% | -0.70% | -6.37% | 0.98% | ||
120.9 USD | -0.73% | +3.82% | +144.11% | 0.85% | ||
112.2 USD | -0.80% | -0.44% | +12.19% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 2,510 | -0.16% | 1 620 |
24-06-11 | 2,514 | +0.42% | 21,270 |
24-06-10 | 2,504 | +0.30% | 30,540 |
24-06-07 | 2,496 | -0.08% | 5,050 |
24-06-06 | 2,498 | +1.07% | 20,820 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 11, 2024 at 09:35 pm 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 ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 246 M€ |
- Stock Market
- ETF
- 2513 ETF