Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock
ETF
2514
JP3048650000
|
Delayed
Japan Exchange
01:19:03 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 2,036.00 JPY | +0.39% |
|
-0.20% | +8.76% |
| Current month | +0.25% | ||
| 1 month | +0.05% |
Main features
| JP3048650000 | Fees | 0.17% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (CAD) | 95.43M | Replication Method | Direct (Physical) |
| Number of securities | 1290 | AuM evolution | - | Date of creation | 2017-12-10 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 343.83USD | -0.94% | 85.19% | |
| 531.01USD | -0.06% | 70.03% | |
| 254.60USD | +0.59% | 44.73% | |
| 404.22USD | -0.80% | 26.35% | |
| 324.89USD | +1.34% | 25.41% | |
| 321.89USD | +1.60% | 24.28% | |
| 612.49USD | -1.24% | 23.74% | |
| 215.38USD | -1.17% | 21.81% | |
| 407.10USD | -0.80% | 13.65% | |
| 339.30USD | +1.05% | 13.65% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged), which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index (based on Japanese Yen, hedged) is a market capitalization-weighted stock price index (inclusive of dividends) developed by MSCI, which is based on floating stocks of the developed countries in the world, excluding Japan, and is converted into Japanese Yen considering the hedge cost.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | JP¥2,036.00 | +0.39% | 2,416 |
| 26-10-27 | JP¥2,028.00 | +0.80% | 4,099 |
| 26-10-26 | JP¥2,012.00 | -0.25% | 12,604 |
| 26-10-23 | JP¥2,017.00 | -0.84% | 62,508 |
| 26-10-22 | JP¥2,034.00 | -0.29% | 117 |
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