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

ETF

2513

JP3048640001

Delayed Japan Exchange 01:18:09 2024-07-23 EDT 5-day change 1st Jan Change
2,578 JPY +0.31% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY -2.63% +25.55%
Current month-1.68%
1 month-0.29%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
224 USD -0.16%-4.45%+16.32%4.74%
442.9 USD +1.33%-2.43%+17.79%3.86%
182.6 USD -0.32%-5.28%+20.15%2.08%
181.7 USD +2.26%-2.61%+30.05%1.43%
251.5 USD +5.15%-0.45%+1.22%1.30%
558.5 USD -1.20%+8.37%+6.09%1.01%
154.2 USD -0.29%+3.35%-1.59%0.98%
123.5 USD +4.76%-3.82%+149.46%0.85%
115.3 USD -0.69%+0.05%+15.29%0.82%
See all (1278)
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Date Price Change Volume
24-07-23 2,578 +0.31% 9 660
24-07-22 2,570 -0.94% 26,460
24-07-19 2,594 +0.17% 93,400
24-07-18 2,590 -2.94% 41,660
24-07-17 2,668 +0.79% 35,760

Delayed Quote Japan Exchange

Last update July 23, 2024 at 01:18 am

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Description

JP3048640001
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 289 M€
AuM 1M 292 M€
AuM 3 months 273 M€
AuM 6 months 267 M€
AuM 12 months 246 M€
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