Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Share Price

ETF

2514

JP3048650000

Market Closed - Japan Exchange 04:55:51 04/12/2024 GMT 5-day change 1st Jan Change
1,703.50 JPY +0.18% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY +0.80% +16.48%
Current month+0.86%
1 month+5.32%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged), which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index (based on Japanese Yen, hedged) is a market capitalization-weighted stock price index (inclusive of dividends) developed by MSCI, which is based on floating stocks of the developed countries in the world, excluding Japan, and is converted into Japanese Yen considering the hedge cost.
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Price
Change
5d. change
1st Jan change
Weight
243.02USD+0.15%+3.23%+26.03%85.19%
435.54USD+1.01%+0.75%+14.67%70.03%
216.94USD+1.64%+2.68%+40.48%44.73%
349.88USD-0.44%+3.90%+41.43%26.35%
172.18USD+0.49%+1.31%+22.66%25.41%
612.94USD-0.12%+6.99%+73.37%23.74%
141.78USD+1.09%+2.44%+183.23%21.81%
622.05USD+2.78%-0.26%+14.96%13.65%
244.74USD-0.03%-2.06%+43.93%13.65%
See all (1290)
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Date Price Change Volume
04/12/24 1,703.50 ¥ +0.18% 3,210
03/12/24 1,700.50 ¥ +0.53% 440
02/12/24 1,691.50 ¥ +0.15% 2,330
29/11/24 1,689.00 ¥ +0.18% 860
28/11/24 1,686.00 ¥ -0.24% 2,570

Delayed Quote Japan Exchange

Last update December 04, 2024 at 04:55 am

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Description

JP3048650000
Total Expense Ratio 0.17%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI KOKUSAI Hedged in JPY Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/12/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2024 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 18 M€
AuM 6 months 19 M€
AuM 12 months 26 M€
  1. Stock Market
  2. ETF
  3. 2514 ETF
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