Components Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF - JPY

ETF

2510

JP3048610004

Delayed Japan Exchange 03:22:11 15/05/2024 BST 5-day change 1st Jan Change
909.1 JPY -0.27% Intraday chart for Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF - JPY -0.76% -2.56%

Composition of Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF - JPY

Weight
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1f7009e96677da60aab6e.VLj7hpA2T8r1y3eA_Kc3x2FIv4GbaZP1npgPQan9vF8.YOmR46R3HaSEmBT1sNNw9yks68mvIOmZx6hXCpGn7yti4Jfg3G4CmML9Jg

Description

JP3048610004
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying NOMURA-BPI Series Total Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/12/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,339 M€
AuM 1M 1,382 M€
AuM 3 months 814 M€
AuM 6 months 394 M€
AuM 12 months 398 M€
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