Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock
ETF
2514
JP3048650000
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,506 JPY | +0.13% | -1.18% | +3.01% |
Current month | -1.15% | ||
1 month | -3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 USD | +2.29% | +2.46% | -10.05% | 85.19% | ||
397.8 USD | +0.73% | -2.74% | +5.80% | 70.03% | ||
184.7 USD | +3.20% | +4.60% | +21.57% | 44.73% | ||
180.1 USD | +0.06% | +11.08% | -27.52% | 26.35% | ||
166.6 USD | +1.68% | +4.71% | +19.28% | 25.41% | ||
441.8 USD | +0.60% | -10.47% | +24.83% | 23.74% | ||
858.1 USD | +3.34% | +7.70% | +73.28% | 21.81% | ||
493 USD | +1.83% | +1.16% | -6.36% | 13.65% | ||
191.7 USD | -0.10% | -0.74% | +12.67% | 13.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 1,506 | +0.13% | 1,130 |
24-05-01 | 1,504 | -1.28% | 2,630 |
24-04-30 | 1,524 | +0.40% | 7,220 |
24-04-26 | 1,518 | +0.73% | 120 |
24-04-25 | 1,507 | -1.15% | 400 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 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 |
2017-12-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- 2514 ETF