Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Share Price
ETF
2514
JP3048650000
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,581 JPY | +0.35% | +1.41% | +8.10% |
Current month | +3.38% | ||
1 month | +4.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.8 USD | -0.01% | +3.70% | -1.41% | 85.19% | ||
420.2 USD | -0.19% | +1.32% | +11.75% | 70.03% | ||
184.7 USD | +0.58% | -1.48% | +21.56% | 44.73% | ||
177.5 USD | +1.50% | +5.34% | -28.58% | 26.35% | ||
176.1 USD | +1.12% | +4.44% | +26.09% | 25.41% | ||
471.9 USD | -0.28% | -0.90% | +33.32% | 23.74% | ||
924.8 USD | -1.99% | +2.89% | +86.74% | 21.81% | ||
524.6 USD | +0.64% | +2.30% | -0.35% | 13.65% | ||
204.8 USD | +1.18% | +3.06% | +20.43% | 13.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
20/05/24 | 1,581 | +0.35% | 1 750 |
17/05/24 | 1,576 | +0.35% | 480 |
16/05/24 | 1,570 | +0.32% | 6,710 |
15/05/24 | 1,565 | +0.51% | 240 |
14/05/24 | 1,557 | -0.13% | 1,160 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 20, 2024 at 03:30 am
More quotesDescription
JP3048650000 | |
---|---|
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 |
09/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- 2514 ETF