Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock
ETF
2514
JP3048650000
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,576 JPY | +0.35% | +2.07% | +7.73% |
Current month | +3.02% | ||
1 month | +3.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.9 USD | +0.08% | +2.87% | -1.38% | 85.19% | ||
420.9 USD | -0.51% | +2.09% | +11.94% | 70.03% | ||
183.6 USD | -1.29% | -3.11% | +20.84% | 44.73% | ||
174.9 USD | +0.51% | +1.69% | -29.62% | 26.35% | ||
174.1 USD | +0.93% | +2.44% | +24.64% | 25.41% | ||
473.2 USD | -1.74% | -0.48% | +33.67% | 23.74% | ||
943.5 USD | -0.30% | +6.31% | +90.51% | 21.81% | ||
521.2 USD | +0.71% | +2.80% | -1.00% | 13.65% | ||
202.5 USD | +0.18% | +2.52% | +19.04% | 13.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 1,576 | +0.35% | 480 |
24-05-16 | 1,570 | +0.32% | 6,710 |
24-05-15 | 1,565 | +0.51% | 240 |
24-05-14 | 1,557 | -0.13% | 1,160 |
24-05-13 | 1,559 | -1.02% | 6,040 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 12:36 am EDT
More quotesDescription
JP3048650000 | |
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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 |
2017-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- 2514 ETF