Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY Stock

ETF

2511

JP3048620003

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
1,096 JPY -0.90% Intraday chart for Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY +0.50% +4.53%
Current month-0.77%
1 month+1.48%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the Citi World Government Bond Index (ex Japan, unhedged, based on Japanese Yen), which means NAV volatility is to correspond with that of the Benchmark Index. Citi World Government Bond Index (ex Japan, unhedged, 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 not hedged and based on Japanese Yen).
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Date Price Change Volume
24-05-02 1,096 -0.90% 78 960
24-05-01 1,106 +0.14% 25,430
24-04-30 1,104 +1.10% 79,230
24-04-26 1,092 -0.05% 12,350
24-04-25 1,092 +0.23% 171,400

Delayed Quote Japan Exchange

Last update May 02, 2024 at 02:00 am

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Description

JP3048620003
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying FTSE Non-JPY World Government Bond Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-12-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 220 M€
AuM 1M 215 M€
AuM 3 months 209 M€
AuM 6 months 202 M€
AuM 12 months 215 M€
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