Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock

ETF

2514

JP3048650000

Market Closed - Japan Exchange 02:00:00 2024-04-12 EDT 5-day change 1st Jan Change
1,548 JPY +0.32% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY -0.64% +5.81%
Current month-0.90%
1 month+0.62%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1-year change
Weight
176.6 USD +0.86%+4.11%+10.27%85.19%
421.9 USD -1.41%-0.85%+48.82%70.03%
186.1 USD -1.54%+0.57%+90.26%44.73%
171 USD -2.03%+3.73%-5.26%26.35%
157.7 USD -1.05%+3.43%+50.74%25.41%
511.9 USD -2.15%-2.93%+139.21%23.74%
881.9 USD -2.68%+0.20%+232.84%21.81%
439.2 USD -0.57%-3.63%-15.73%13.65%
182.8 USD -6.47%-7.42%+42.25%13.65%
See all (1290)
In partnership with
TrackInsight
Date Price Change Volume
24-04-12 1,548 +0.32% 3,360
24-04-11 1,542 -0.80% 3,710
24-04-10 1,555 +0.26% 370
24-04-09 1,551 +0.23% 840
24-04-08 1,548 +0.68% 1,240

Delayed Quote Japan Exchange

Last update April 12, 2024 at 02:00 am

More quotes

Description

JP3048650000
Total Expense Ratio 0.17%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI KOKUSAI Hedged in JPY Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-12-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 24 M€
AuM 6 months 22 M€
AuM 12 months 32 M€
  1. Stock Market
  2. ETF
  3. 2514 ETF