Quotes Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY

ETF

2511

JP3048620003

Delayed Japan Exchange 10:05:15 2024-06-27 pm EDT 5-day change 1st Jan Change
1,146 JPY +0.39% Intraday chart for Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY +0.66% +9.35%
Current month+2.75%
1 month+2.10%

Quotes 5-day view

Delayed Quote Japan Exchange
Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY(2511) : Historical Chart (5-day)
  2024-06-24 2024-06-25 2024-06-26 2024-06-27 2024-06-27
Last 1143 ¥ 1144.5 ¥ 1144 ¥ 1141.5 ¥ 1,146 ¥
Volume 65 170 40 560 96 120 49 600 2 140
Change +0.40% +0.13% -0.04% -0.22% +0.39%
Opening 1,143.50 1,147.50 1,143.50 1,142.50 1,143
High 1,143.50 1,147.50 1,144.50 1,144.50 1,148
Low 1,140.50 1,141.50 1,142.00 1,141.50 1,143

Other stock markets

Markets Price Change Volume
2511 Delayed quote 1,146 JPY ETF Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY+0.39% 2,140

Performance

1 week+0.79%
Current month+2.75%
1 month+2.10%
3 months+4.92%
6 months+8.05%
Current year+8.92%
1 year+9.44%
3 years+11.37%
5 years+19.53%

Volumes

markets
Daily volume
2 140
Estimated daily volume
6 462
Avg. Volume 20 sessions
70 465
Daily volume ratio
0.09
Avg. Volume 20 sessions JPY
80 752 890.00
Avg. Volume 20 sessions USD
501 717.71
Record volume 1
708 410
Record volume 2
533 760
Record volume 3
519 310

Highs and lows

1 week
1 135.00
Extreme 1135
1 147.50
1 month
1 108.00
Extreme 1108
1 147.50
3 years
941.50
Extreme 941.5
1 147.50
5 years
935.00
Extreme 935
1 147.50

Indicators

Moving average 5 days
1 140.50
Moving average 20 days
1 124.93
Moving average 50 days
1 111.10
Moving average 100 days
1 094.85
Price spread / (MMA5)
-0.48%
Price spread / (MMA20)
-1.84%
Price spread / (MMA50)
-3.05%
Price spread / (MMA100)
-4.46%
STIM
RSI 9 days
78.85
RSI 14 days
74.14

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

eab6c.ZBrNjQPEx2Oyh2zsuyIA-TJq8zgmzxGVODVDeprVmJo.LS2K5HmNtFfa8QLV_EY3yVUPpkpjg2XHSw0oGc-eoKgHeK7XZ6-oVcb9Gw
DatePriceVolumeDaily volume
10:05:15 pm 1,146 30 2,140
10:01:58 pm 1,147 20 2,110
10:00:27 pm 1,147 10 2,090
09:41:00 pm 1,147 50 2,080
09:34:41 pm 1,148 10 2,030
09:31:54 pm 1,146 10 2,020
09:30:27 pm 1,146 10 2,010
09:30:11 pm 1,148 100 2,000
09:22:57 pm 1,146 100 1,900
09:00:13 pm 1,148 10 1,800

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

Distribution

Retail investor

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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