Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Stock
ETF
2513
JP3048640001
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,497 JPY | +0.20% | +1.88% | +21.63% |
Current month | +3.88% | ||
1 month | +9.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.4 USD | +0.69% | +2.62% | -0.09% | 4.74% | ||
429 USD | +0.87% | +3.00% | +14.09% | 3.86% | ||
183.2 USD | -0.21% | -2.10% | +20.54% | 2.08% | ||
177.8 USD | +0.53% | +4.41% | +27.32% | 1.43% | ||
186.6 USD | +6.66% | +5.10% | -24.90% | 1.30% | ||
523.6 USD | +1.22% | +1.88% | -0.55% | 1.01% | ||
151.2 USD | -0.02% | -0.09% | -3.51% | 0.98% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 0.85% | ||
117.8 USD | -0.69% | +0.15% | +17.87% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 2,497 | +0.20% | 5 940 |
24-05-21 | 2,492 | +0.30% | 21,560 |
24-05-20 | 2,484 | +0.38% | 5,830 |
24-05-17 | 2,475 | +0.24% | 59,120 |
24-05-16 | 2,469 | +0.35% | 7,120 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 22, 2024 at 01:41 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 |
2017-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 283 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 241 M€ |
- Stock Market
- ETF
- 2513 ETF