NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Share Price
ETF
2514
JP3048650000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,703.50 JPY | +0.18% |
|
+0.80% | +16.48% |
| Current month | +0.86% | ||
| 1 month | +5.32% |
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.
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% | ||
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In partnership with
| 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 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 04, 2024 at 04:55 am
More quotesDescription
| 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 |
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€ |
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- ETF
- 2514 ETF
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