Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) ETF - JPY Stock
ETF
2511
JP3048620003
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,096 JPY | -0.90% | +0.50% | +4.53% |
Current month | -0.77% | ||
1 month | +1.48% |
Investment objective
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 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- 2511 ETF