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

ETF

2514

JP3048650000

Market Closed - Japan Exchange 06:37:30 20/06/2024 BST 5-day change 1st Jan Change
1,607 JPY +0.31% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY +1.55% +9.88%
Current month+3.58%
1 month+1.64%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
210.9 USD -1.58%-1.75%+9.33%85.19%
444.4 USD -0.44%+0.84%+18.42%70.03%
184.7 USD +1.04%+0.96%+22.15%44.73%
182.5 USD -1.27%+0.52%-26.19%26.35%
175.9 USD +0.46%+0.61%+26.15%25.41%
500.4 USD +0.18%-0.36%+41.90%23.74%
137.5 USD +1.40%+6.79%+179.50%21.81%
480.8 USD -0.06%-3.23%-8.59%13.65%
196.8 USD -0.09%+1.64%+15.72%13.65%
See all (1290)
In partnership with
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Date Price Change Volume
20/06/24 1,607 +0.31% 3 920
19/06/24 1,602 +0.22% 2,230
18/06/24 1,598 +0.72% 3,730
17/06/24 1,587 -0.25% 600
14/06/24 1,591 -0.25% 7,920

Delayed Quote Japan Exchange

Last update June 20, 2024 at 06:37 am

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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
10/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 21 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 25 M€
AuM 12 months 31 M€
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