NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,552 JPY | +0.19% |
|
-2.05% | +6.09% |
Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 85.19% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 70.03% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 44.73% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 26.35% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 25.41% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 23.74% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 21.81% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 13.65% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 13.65% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 12.91% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 12.34% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 11.39% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 11.37% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 10.60% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 9.75% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 9.62% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 9.37% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 9.16% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 8.46% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 8.13% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 7.91% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 7.82% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 7.79% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 7.72% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 7.60% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 7.53% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 7.43% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 7.21% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 7.20% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 7.18% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 6.97% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 6.87% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 6.85% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 6.67% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 6.61% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 6.61% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 6.49% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 6.35% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 6.30% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | 6.14% | ||
| 63 USD | +0.78% | +2.21% | +2.59% | 6.12% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 6.06% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 6.02% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 5.99% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 5.77% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 5.74% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 5.61% | ||
Description
| 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
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
