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

ETF

2514

JP3048650000

Market Closed - Japan Exchange 07:00:00 30/05/2024 BST 5-day change 1st Jan Change
1,548 JPY -1.18% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY -2.85% +5.88%

Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY

Weight
191.5 USD +0.65%+2.39%-0.61%85.19%
419.1 USD -2.34%-1.84%+11.46%70.03%
179.9 USD -1.16%-0.54%+18.52%44.73%
177.1 USD +0.53%+2.03%-28.66%26.35%
173.1 USD -1.57%-0.44%+23.70%25.41%
467.1 USD -1.52%+0.51%+32.26%23.74%
1,140 USD -0.72%+9.70%+129.94%21.81%
482.6 USD -0.43%-6.48%-8.20%13.65%
198.7 USD +0.28%+1.08%+17.02%13.65%
145.3 USD +0.56%-2.95%-7.31%12.91%
328.3 USD +1.44%+0.50%-5.20%12.34%
162.4 USD +0.45%-1.89%+10.80%11.39%
94.14 CHF +3.25%+0.90%-3.46%11.37%
270.8 USD +0.72%-1.23%+4.03%10.60%
38 USD -1.87%-2.82%+13.05%9.75%
881 EUR -0.84%+0.52%+29.24%9.62%
27.96 USD +0.52%-2.46%-2.80%9.37%
444 USD +0.35%-1.58%+4.11%9.16%
228.3 CHF -0.57%-1.64%-6.63%8.46%
101.8 USD +0.92%+1.21%+12.84%8.13%
1,367 USD -1.71%-2.22%+22.05%7.91%
454.2 USD -4.90%-6.03%-23.87%7.82%
651.9 USD -0.42%+2.69%+34.07%7.79%
46.38 USD +0.66%-0.57%-8.28%7.72%
285.1 USD -2.94%-6.60%-18.57%7.60%
113.6 USD -0.05%+0.09%+13.63%7.53%
557.8 USD -1.67%-4.22%+5.57%7.43%
217.7 USD -19.86%-22.08%-17.51%7.21%
817.5 USD +1.36%+2.50%+23.66%7.20%
102.1 USD +1.33%-1.84%-7.05%7.18%
61.78 USD +0.12%-0.44%+4.90%6.97%
170.7 USD -0.24%-4.69%+0.60%6.87%
155.4 USD +0.39%-1.76%+0.33%6.85%
38.56 USD +1.62%-0.41%-12.16%6.67%
157.6 USD +0.47%+0.50%+5.75%6.61%
734.4 EUR +1.41%-2.44%+0.11%6.61%
818.6 USD +0.87%+1.18%+40.32%6.49%
64.94 USD +0.04%+0.22%+23.65%6.35%
39.78 USD +1.75%+0.75%+5.37%6.30%
93.56 USD +2.06%+2.01%-14.12%6.14%
62.95 USD +3.11%+2.30%+2.58%6.12%
30.44 USD +1.01%+1.33%-39.34%6.06%
205.5 USD -0.94%+1.97%+42.25%6.02%
252.5 USD -1.33%-3.37%+9.18%5.99%
250.8 USD +0.59%-2.68%-15.34%5.77%
58.96 USD +0.37%-1.24%+19.75%5.74%
127.3 USD +1.12%-2.88%+16.78%5.61%
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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
09/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY