Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF - JPY Hedged Stock
ETF
2512
JP3048630002
|
Market Closed -
Japan Exchange
01:51:01 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 713.60 JPY | +0.08% |
|
+0.59% | -5.28% |
| Current month | +1.08% | ||
| 1 month | +0.83% |
Main features
| JP3048630002 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (CAD) | 1.8B | Replication Method | Direct (Physical) |
| Number of securities | 699 | AuM evolution | - | Date of creation | 2017-12-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4.790% | -3.232323 | -0.06% | |
| 96.74% | -0.095012 | -0.07% | |
| 101.62% | +0.0500 | -0.08% | |
| 99.10% | -0.014125 | -0.12% | |
| -% | 0.000000 | -0.13% | |
| 101.37% | -0.034516 | -0.14% | |
| 133.80% | +21.64 | -0.15% | |
| 111.95% | -13.028278 | -0.15% | |
| 96.72% | -0.010338 | -0.16% | |
| -% | 0.000000 | -0.22% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Fund aims at investment performance linked to the Citi World Government Bond Index (ex Japan, Yen-hedged, based on Japanese Yen), which means NAV volatility is to correspond with that of the Benchmark Index. Citi World Government Bond Index (ex Japan, Yen-hedged, based on Japanese Yen) is the bond index developed by Citigroup Index LLC to measure the total investment profits of the government bonds of the major countries in the world, excluding Japan, as weight-averaged by the market capitalization in each market (the index which is hedged and based on Japanese Yen).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | JP¥713.60 | +0.08% | 111,530 |
| 26-10-23 | JP¥713.00 | +0.44% | 951,020 |
| 26-10-22 | JP¥709.90 | +0.10% | 4,300 |
| 26-10-21 | JP¥709.20 | +2.04% | 2,880 |
| 26-10-20 | JP¥695.00 | -2.03% | 26,100 |
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