ETF 2511 NOMURA NEXT FUNDS INTERNATIONAL BOND CITI WORLD GOVERNMENT BOND INDEX (EX JAPAN UNHEDGED) ETF - JPY
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Quotes Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY

ETF

2511

JP3048620003

Delayed Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
1,092 JPY -0.05% Intraday chart for Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY +0.74% +4.20%
Current month+0.74%
1 month+0.92%

Quotes 5-day view

Delayed Quote Japan Exchange
Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY(2511) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024
Last 1087 ¥ 1090 ¥ 1092.5 ¥ 1092 ¥
Volume 111 840 117 430 171 400 12 350
Change +0.14% +0.28% +0.23% -0.05%
Opening 1,084.00 1,087.00 1,088.00 1,088.50
High 1,087.00 1,090.00 1,092.50 1,092.00
Low 1,084.00 1,086.00 1,087.50 1,088.00

Other stock markets

Markets Price Change Volume
Japan Exchange 2511
2511 Delayed quote 1,092 JPY ETF Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY-0.05% 12,350

Performance

1 week+0.74%
Current month+0.74%
1 month+0.92%
3 months+1.91%
6 months+7.69%
Current year+4.20%
1 year+11.50%
3 years+8.98%
5 years+14.59%

Volumes

markets
Daily volume
12 350
Estimated daily volume
15 974
Avg. Volume 20 sessions
62 615
Daily volume ratio
0.26
Avg. Volume 20 sessions JPY
68 375 580.00
Avg. Volume 20 sessions USD
435 484.07
Record volume 1
708 410
Record volume 2
533 760
Record volume 3
519 310

Highs and lows

1 week
1 080.50
Extreme 1080.5
1 092.50
1 month
1 075.00
Extreme 1075
1 092.50
3 years
941.50
Extreme 941.5
1 130.00
5 years
935.00
Extreme 935
1 130.00

Indicators

Moving average 5 days
1 089.40
Moving average 20 days
1 083.28
Moving average 50 days
1 080.64
Moving average 100 days
1 070.34
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-0.80%
Price spread / (MMA50)
-1.04%
Price spread / (MMA100)
-1.98%
STIM
RSI 9 days
69.37
RSI 14 days
62.90

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ba0880d4e357c66adec1fa021d809.PK03HFVcuzolSKLYSxxX7vVh2073iUqyWgBJcUllbDo.eMUOeBEt9nkRL-2OLmUx25kzhDqb5hX2LGEaN3gTWXwFmH5TGi-KeB0Nkg
DatePriceVolumeDaily volume
07:00:00 1,092 1,160 12,350
06:52:40 1,092 250 11,190
06:47:26 1,092 10 10,940
06:39:04 1,092 20 10,930
06:39:03 1,092 140 10,910
06:26:59 1,092 10 10,770
06:20:23 1,092 10 10,760
06:14:22 1,092 20 10,750
05:00:47 1,092 200 10,730
05:00:27 1,092 200 10,530

Description

JP3048620003
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying FTSE Non-JPY World Government Bond Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/12/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 220 M€
AuM 1M 215 M€
AuM 3 months 209 M€
AuM 6 months 202 M€
AuM 12 months 215 M€
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