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 | ||
| 1,685.50 JPY | +0.15% |
|
+2.46% | +1.14% |
Components: Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 221.30USD | -3.77% | -5.18% | -11.67% | 85.19% | ||
| 428.03USD | -0.23% | +2.99% | +1.57% | 70.03% | ||
| 230.69USD | +2.10% | +6.28% | +5.49% | 44.73% | ||
| 418.92USD | -1.78% | +6.08% | +4.11% | 26.35% | ||
| 199.47USD | +1.77% | +5.29% | +5.49% | 25.41% | ||
| 616.14USD | +0.55% | +3.49% | +5.03% | 23.74% | ||
| 141.35USD | +2.64% | +7.23% | +5.21% | 21.81% | ||
| 524.12USD | +2.82% | -3.45% | +3.78% | 13.65% | ||
| 263.93USD | +1.84% | +6.38% | +9.82% | 13.65% | ||
| 147.94USD | +0.62% | +2.12% | +2.21% | 12.91% | ||
| 417.21USD | +1.91% | +6.25% | +7.29% | 12.34% | ||
| 161.62USD | +0.30% | +1.11% | -3.66% | 11.39% | ||
| 74.74CHF | +0.38% | +0.78% | -0.19% | 11.37% | ||
| 323.84USD | +1.32% | +4.67% | +2.37% | 10.60% | ||
| 46.70USD | +0.38% | +2.03% | +6.28% | 9.75% | ||
| 732.40EUR | -2.09% | +2.76% | +7.91% | 9.62% | ||
| 26.52USD | +0.86% | +0.38% | -0.08% | 9.37% | ||
| 528.52USD | +0.73% | +3.71% | +0.26% | 9.16% | ||
| 270.20CHF | +1.24% | +2.58% | +5.75% | 8.46% | ||
| 108.99USD | +1.84% | +0.89% | -2.04% | 8.13% | ||
| 242.12USD | +1.97% | +7.65% | +4.34% | 7.91% | ||
| 439.01USD | +2.10% | +6.39% | -1.26% | 7.82% | ||
| 871.07USD | +1.51% | +5.35% | -2.09% | 7.79% | ||
| 61.04USD | +1.34% | +2.89% | +3.12% | 7.72% | ||
| 356.42USD | +1.09% | +2.08% | +1.26% | 7.60% | ||
| 111.46USD | -0.76% | +1.82% | +3.85% | 7.53% | ||
| 573.73USD | +2.52% | +3.03% | +10.31% | 7.43% | ||
| 327.03USD | +0.76% | +0.99% | -2.27% | 7.21% | ||
| 947.36USD | +0.44% | +3.48% | +3.58% | 7.20% | ||
| 116.12USD | +2.32% | +2.56% | +2.48% | 7.18% | ||
| 62.42USD | -0.45% | +0.51% | +0.15% | 6.97% | ||
| 148.00USD | -0.17% | +2.04% | -2.73% | 6.87% | ||
| 171.68USD | +0.07% | -2.17% | -3.35% | 6.85% | ||
| 37.16USD | +1.57% | +2.01% | -1.12% | 6.67% | ||
| 158.70USD | -1.71% | +1.35% | +9.79% | 6.61% | ||
| 701.30EUR | +2.66% | +7.73% | +10.35% | 6.61% | ||
| 735.27USD | +1.32% | -0.89% | -4.36% | 6.49% | ||
| 92.60USD | +0.71% | +2.38% | +2.88% | 6.35% | ||
| 39.06USD | +0.71% | +2.05% | -2.31% | 6.30% | ||
| 72.73USD | +2.67% | +2.16% | -3.91% | 6.14% | ||
| 89.60USD | -2.40% | +3.02% | +5.23% | 6.12% | ||
| 22.06USD | +2.68% | +15.05% | +10.17% | 6.06% | ||
| 168.40USD | +2.33% | +5.54% | +9.60% | 6.02% | ||
| 243.84USD | +2.30% | +2.57% | +6.17% | 5.99% | ||
| 279.96USD | -0.35% | -0.86% | -3.70% | 5.77% | ||
| 77.76USD | +0.88% | +9.24% | +10.72% | 5.74% | ||
| 96.14USD | -1.82% | -3.53% | -3.36% | 5.61% | ||
Description
| JP3048650000 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI KOKUSAI Hedged in JPY Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/12/2017
|
| Geographical Focus |
AuM evolution ( 26/12/2024 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 2514 ETF
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
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