NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,506 JPY | +0.13% |
|
-1.18% | +3.01% |
Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.2 USD | +2.29% | +1.94% | -10.05% | 85.19% | ||
| 397.8 USD | +0.73% | -0.30% | +5.80% | 70.03% | ||
| 184.7 USD | +3.20% | +6.36% | +21.57% | 44.73% | ||
| 180.1 USD | +0.06% | +5.83% | -27.52% | 26.35% | ||
| 166.6 USD | +1.68% | +6.81% | +19.28% | 25.41% | ||
| 441.8 USD | +0.60% | +0.10% | +24.83% | 23.74% | ||
| 858.1 USD | +3.34% | +3.85% | +73.28% | 21.81% | ||
| 493 USD | +1.83% | -0.18% | -6.36% | 13.65% | ||
| 191.7 USD | -0.10% | -0.88% | +12.67% | 13.65% | ||
| 149.9 USD | -0.83% | +2.11% | -4.35% | 12.91% | ||
| 335.5 USD | +1.07% | +1.07% | -3.18% | 12.34% | ||
| 163.8 USD | +0.27% | +0.79% | +11.81% | 11.39% | ||
| 91.82 CHF | -0.41% | -2.59% | -5.84% | 11.37% | ||
| 267.6 USD | +0.11% | -2.74% | +2.79% | 10.60% | ||
| 36.88 USD | -0.19% | -2.72% | +9.53% | 9.75% | ||
| 811.4 EUR | -2.56% | -2.74% | +19.03% | 9.62% | ||
| 27.7 USD | +1.91% | +9.66% | -3.79% | 9.37% | ||
| 441.1 USD | -0.22% | -4.55% | +3.42% | 9.16% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | 8.46% | ||
| 112.6 USD | +1.94% | -0.13% | +24.73% | 8.13% | ||
| 1,238 USD | -0.37% | -4.34% | +10.93% | 7.91% | ||
| 476.6 USD | +1.53% | +0.66% | -20.12% | 7.82% | ||
| 565.2 USD | +2.44% | +0.06% | +16.08% | 7.79% | ||
| 46.79 USD | -0.11% | -2.72% | -7.38% | 7.72% | ||
| 300.3 USD | +0.56% | -2.80% | -14.41% | 7.60% | ||
| 116.2 USD | +0.18% | -4.20% | +16.26% | 7.53% | ||
| 571.2 USD | -0.65% | -0.08% | +7.62% | 7.43% | ||
| 272.1 USD | +1.28% | -0.37% | +3.42% | 7.21% | ||
| 732.6 USD | +1.44% | +1.49% | +10.99% | 7.20% | ||
| 105.9 USD | -0.35% | -0.88% | -3.77% | 7.18% | ||
| 61.99 USD | +0.10% | +0.40% | +5.19% | 6.97% | ||
| 175.4 USD | +0.17% | -0.70% | +3.30% | 6.87% | ||
| 160.8 USD | -0.56% | -3.87% | +3.77% | 6.85% | ||
| 38.36 USD | +0.42% | +1.29% | -12.52% | 6.67% | ||
| 160.7 USD | +0.69% | -2.75% | +7.76% | 6.61% | ||
| 767 EUR | -0.96% | -4.08% | +4.55% | 6.61% | ||
| 755.9 USD | -2.68% | +4.28% | +29.68% | 6.49% | ||
| 59.71 USD | +1.46% | -0.83% | +13.63% | 6.35% | ||
| 38.93 USD | -0.69% | -0.74% | +3.26% | 6.30% | ||
| 92.41 USD | +2.29% | -1.63% | -14.88% | 6.14% | ||
| 66.98 USD | +1.27% | +4.49% | +9.07% | 6.12% | ||
| 30.52 USD | +0.48% | -13.09% | -39.27% | 6.06% | ||
| 180.2 USD | +9.82% | +10.37% | +24.61% | 6.02% | ||
| 246.8 USD | -0.02% | +0.42% | +6.70% | 5.99% | ||
| 273.3 USD | -0.42% | -0.84% | -7.83% | 5.77% | ||
| 59.83 USD | +0.52% | -0.17% | +21.56% | 5.74% | ||
| 128.3 USD | -0.42% | -1.88% | +17.65% | 5.61% | ||
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 |
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€ |
- Stock Market
- ETF
- 2514 ETF
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
