Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Stock
ETF
2513
JP3048640001
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,045.00 JPY | -0.88% |
|
-1.96% | +11.87% |
| Current month | -1.96% | ||
| 1 month | +1.58% |
Investment objective
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index 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. In principle, the Object Stock Index in dollar is converted into Japanese yen by the Management Company using the average price of the telegraphic transfer customer rates of the next business day of the Object Stock Index calculation date.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 268.47USD | -0.48% | -0.70% | +7.21% | 4.74% | ||
| 496.82USD | -0.06% | -4.05% | +17.87% | 3.86% | ||
| 244.41USD | +0.56% | +0.08% | +11.40% | 2.08% | ||
| 278.83USD | -2.08% | -0.84% | +47.30% | 1.42% | ||
| 429.52USD | -3.68% | -5.92% | +6.36% | 1.3% | ||
| 324.21USD | +0.82% | -5.08% | -35.91% | 1.01% | ||
| 186.57USD | -0.21% | -1.22% | +29.01% | 0.98% | ||
| 188.15USD | +0.04% | -7.08% | +40.11% | 0.85% | ||
| 117.22USD | +2.38% | +2.50% | +8.97% | 0.82% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-11-07 | 3,045.00 ¥ | -0.88% | 63,090 |
| 25-11-06 | 3,072.00 ¥ | +0.62% | 113,130 |
| 25-11-05 | 3,053.00 ¥ | -0.29% | 40,280 |
| 25-11-04 | 3,062.00 ¥ | -1.42% | 36,500 |
| 25-10-31 | 3,106.00 ¥ | +0.49% | 97,380 |
Other stock markets
Delayed Quote Japan Exchange
Last update November 07, 2025 at 01:30 am
More quotesDescription
| JP3048640001 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-12-10
|
| Geographical Focus |
AuM evolution ( 2025-07-30 )
| AuM (EUR) | 370 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 341 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 308 M€ |
- Stock Market
- ETF
- 2513 ETF
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