NOMURA NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN UNHEDGED) ETF - JPY Quotes Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY
ETF
2511
JP3048620003
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,151 JPY | -0.17% |
|
+0.22% | +9.83% |
| Current month | +0.22% | ||
| 1 month | +3.18% |
Quotes 5-day view
Delayed Quote Japan Exchange| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 1148 ¥ | 1149.5 ¥ | 1153 ¥ | 1151 ¥ |
| Volume | 104 670 | 71 780 | 18 490 | 15 310 |
| Change | 0.00% | +0.13% | +0.30% | -0.17% |
| Opening | 1,148.50 | 1,150.00 | 1,157.50 | 1,156.00 |
| High | 1,148.50 | 1,151.00 | 1,160.00 | 1,157.50 |
| Low | 1,145.50 | 1,148.00 | 1,153.00 | 1,149.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Japan Exchange
2511
| 2511 | Delayed quote |
1,151
JPY
 | -0.17% | 15,310 |
Performance
| 1 week | +0.22% | ||
| Current month | +0.22% | ||
| 1 month | +3.18% | ||
| 3 months | +6.43% | ||
| 6 months | +8.84% | ||
| Current year | +9.83% | ||
| 1 year | +10.41% | ||
| 3 years | +10.25% | ||
| 5 years | +19.77% |
Volumes
marketsDaily volume
15 310
Estimated daily volume
15 310
Avg. Volume 20 sessions
57 811
Daily volume ratio
0.26
Avg. Volume 20 sessions JPY
66 540 461.00
Avg. Volume 20 sessions USD
413 881.67
Record volume 1
708 410
Record volume 2
533 760
Record volume 3
519 310
Highs and lows
1 week
1 140.00
1 160.00
1 month
1 112.001 160.00
3 years
941.501 160.00
5 years
935.001 160.00
Indicators
Moving average 5 days
1 149.90
Moving average 20 days
1 134.58
Moving average 50 days
1 118.89
Moving average 100 days
1 100.13
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-1.43%
Price spread / (MMA50)
-2.79%
Price spread / (MMA100)
-4.42%
STIM
RSI 9 days
81.18
RSI 14 days
76.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| JP3048620003 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Non-JPY World Government Bond Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-12-11
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 249 M€ |
|---|---|
| AuM 1M | 248 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 201 M€ |
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- Quotes Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY
