Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Share Price
ETF
2513
JP3048640001
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,378 JPY | +1.28% | +4.12% | +15.83% |
Current month | +0.55% | ||
1 month | +0.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.4 USD | +3.03% | +5.46% | -9.16% | 4.74% | ||
401.2 USD | -1.27% | +0.25% | +6.90% | 3.86% | ||
179.6 USD | -0.02% | +1.82% | +18.76% | 2.08% | ||
167.7 USD | -2.50% | +7.49% | +20.25% | 1.43% | ||
190.9 USD | +13.41% | +33.78% | -23.52% | 1.30% | ||
491.8 USD | -0.71% | -0.00% | -6.70% | 1.01% | ||
146.5 USD | +0.27% | -1.91% | -6.68% | 0.98% | ||
870.7 USD | -0.76% | +9.19% | +75.33% | 0.85% | ||
119.4 USD | +1.22% | -1.20% | +19.14% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 2,378 | +1.28% | 6,780 |
25/04/24 | 2,348 | -0.47% | 4,660 |
24/04/24 | 2,359 | +1.64% | 14,160 |
23/04/24 | 2,321 | +0.63% | 720 |
22/04/24 | 2,306 | +0.99% | 41,390 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:48 am
More quotesDescription
JP3048640001 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 273 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 225 M€ |
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