Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Stock
ETF
2513
JP3048640001
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,496 JPY | -0.08% | +1.55% | +21.58% |
Current month | +1.55% | ||
1 month | +4.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
195.9 USD | +0.71% | +1.79% | +1.64% | 4.74% | ||
424.4 USD | -0.03% | +2.33% | +12.97% | 3.86% | ||
185 USD | -0.02% | +4.88% | +21.79% | 2.08% | ||
176 USD | -0.43% | +2.04% | +26.01% | 1.43% | ||
176.8 USD | -0.64% | -0.84% | -28.93% | 1.30% | ||
494.5 USD | -1.47% | -0.24% | -6.13% | 1.01% | ||
147.5 USD | +0.76% | +0.62% | -5.84% | 0.98% | ||
1,206 USD | -0.37% | +9.75% | +142.97% | 0.85% | ||
113.4 USD | -0.50% | -3.20% | +13.53% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 2,496 | -0.08% | 5 050 |
24-06-06 | 2,498 | +1.07% | 20,820 |
24-06-05 | 2,472 | -0.12% | 2,020 |
24-06-04 | 2,474 | -0.86% | 14,670 |
24-06-03 | 2,496 | +1.55% | 24,650 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 07, 2024 at 12:18 am 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€ |
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- ETF
- 2513 ETF