NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,577 JPY | 0.00% |
|
-0.13% | +7.83% |
Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -1.23% | -1.32% | 85.19% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 70.03% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 44.73% | ||
| 176.8 USD | -1.39% | -5.28% | -28.87% | 26.35% | ||
| 176.4 USD | +0.81% | -0.82% | +26.28% | 25.41% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | 23.74% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 21.81% | ||
| 503.7 USD | -0.88% | -3.80% | -4.33% | 13.65% | ||
| 199.5 USD | -0.60% | -0.01% | +17.28% | 13.65% | ||
| 144.4 USD | -1.76% | -4.54% | -7.89% | 12.91% | ||
| 328.7 USD | +1.11% | -2.22% | -5.15% | 12.34% | ||
| 163.1 USD | -1.34% | -3.11% | +11.31% | 11.39% | ||
| 91.64 CHF | -0.78% | -3.84% | -6.02% | 11.37% | ||
| 271 USD | -1.28% | -1.80% | +4.08% | 10.60% | ||
| 39.32 USD | -0.96% | -0.83% | +16.78% | 9.75% | ||
| 896 EUR | +1.52% | +3.62% | +31.44% | 9.62% | ||
| 28.3 USD | -2.01% | -0.91% | -1.70% | 9.37% | ||
| 445.1 USD | -1.35% | -3.05% | +4.35% | 9.16% | ||
| 228.8 CHF | -0.48% | -2.39% | -6.42% | 8.46% | ||
| 102.4 USD | +0.67% | -0.55% | +13.46% | 8.13% | ||
| 1,412 USD | +0.33% | +0.95% | +26.54% | 7.91% | ||
| 478.4 USD | +0.63% | -0.71% | -19.81% | 7.82% | ||
| 649 USD | +0.35% | -0.25% | +33.30% | 7.79% | ||
| 46.28 USD | -0.30% | -1.41% | -8.39% | 7.72% | ||
| 297.7 USD | -1.08% | -1.95% | -15.15% | 7.60% | ||
| 114.9 USD | +1.27% | -2.54% | +14.88% | 7.53% | ||
| 572.6 USD | -1.97% | -2.97% | +7.87% | 7.43% | ||
| 269.8 USD | -0.90% | -4.91% | +2.54% | 7.21% | ||
| 813.2 USD | +0.42% | +1.53% | +23.19% | 7.20% | ||
| 102 USD | -1.92% | -0.98% | -7.38% | 7.18% | ||
| 61.82 USD | -0.29% | -1.73% | +4.90% | 6.97% | ||
| 173.4 USD | -2.59% | -4.25% | +2.08% | 6.87% | ||
| 155.3 USD | -1.10% | -4.66% | +0.24% | 6.85% | ||
| 38.54 USD | 0.00% | -1.71% | -12.11% | 6.67% | ||
| 159 USD | +0.82% | -0.58% | +6.62% | 6.61% | ||
| 745.4 EUR | -1.43% | -2.96% | +1.61% | 6.61% | ||
| 807.9 USD | +0.05% | +0.58% | +38.59% | 6.49% | ||
| 65.04 USD | -0.52% | -0.17% | +23.77% | 6.35% | ||
| 39.36 USD | -0.96% | -0.66% | +4.40% | 6.30% | ||
| 92 USD | +0.27% | -0.88% | -15.26% | 6.14% | ||
| 62.17 USD | +0.86% | -3.01% | +1.24% | 6.12% | ||
| 31.06 USD | +1.11% | -2.14% | -38.19% | 6.06% | ||
| 213.1 USD | +1.29% | +6.09% | +47.33% | 6.02% | ||
| 258.7 USD | -1.55% | -2.94% | +11.83% | 5.99% | ||
| 253.5 USD | -1.77% | -4.64% | -14.49% | 5.77% | ||
| 59.48 USD | -1.21% | -3.22% | +20.85% | 5.74% | ||
| 126.1 USD | -2.63% | -3.57% | +15.66% | 5.61% | ||
Description
| JP3048650000 | |
|---|---|
| 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
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
