NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
ETF
2514
JP3048650000
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,544 JPY | -0.06% |
|
+2.59% | +5.54% |
Composition of Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 182.7 USD | +0.19% | +7.94% | -5.08% | 85.19% | ||
| 410.5 USD | +0.29% | +3.95% | +9.17% | 70.03% | ||
| 188 USD | -0.40% | +5.03% | +23.73% | 44.73% | ||
| 174.7 USD | -1.74% | -2.93% | -29.68% | 26.35% | ||
| 169.4 USD | -1.09% | +3.37% | +21.25% | 25.41% | ||
| 472.6 USD | +0.93% | +7.61% | +33.52% | 23.74% | ||
| 904.1 USD | -0.16% | +8.88% | +82.57% | 21.81% | ||
| 503.2 USD | +0.45% | +3.95% | -4.42% | 13.65% | ||
| 195.6 USD | +2.03% | +1.98% | +15.02% | 13.65% | ||
| 149 USD | +0.15% | -1.48% | -4.97% | 12.91% | ||
| 338.8 USD | -0.55% | +2.07% | -2.23% | 12.34% | ||
| 165.1 USD | -0.42% | +1.02% | +12.65% | 11.39% | ||
| 94.2 CHF | +2.21% | +2.17% | -3.39% | 11.37% | ||
| 277.2 USD | +0.26% | +3.69% | +6.47% | 10.60% | ||
| 37.71 USD | -0.34% | +2.06% | +12.00% | 9.75% | ||
| 848.1 EUR | +0.37% | +4.52% | +24.41% | 9.62% | ||
| 28.27 USD | +1.80% | +4.01% | -1.81% | 9.37% | ||
| 454.8 USD | +0.38% | +2.87% | +6.63% | 9.16% | ||
| 222.3 CHF | +0.45% | +0.77% | -9.08% | 8.46% | ||
| 105.4 USD | +0.05% | -4.56% | +16.78% | 8.13% | ||
| 1,325 USD | +1.71% | +6.64% | +18.73% | 7.91% | ||
| 488.1 USD | -0.85% | +3.99% | -18.19% | 7.82% | ||
| 609.5 USD | +0.57% | +10.47% | +25.18% | 7.79% | ||
| 48 USD | +1.52% | +2.48% | -4.99% | 7.72% | ||
| 312 USD | +0.43% | +4.46% | -11.09% | 7.60% | ||
| 116.2 USD | -0.02% | +0.10% | +16.17% | 7.53% | ||
| 573.6 USD | +0.13% | -0.23% | +8.07% | 7.43% | ||
| 279 USD | +0.65% | +3.83% | +6.02% | 7.21% | ||
| 763.4 USD | -1.02% | +5.70% | +15.65% | 7.20% | ||
| 104.9 USD | -1.16% | -1.27% | -4.66% | 7.18% | ||
| 62.85 USD | +0.37% | +1.49% | +6.65% | 6.97% | ||
| 177.4 USD | -0.34% | +1.29% | +4.46% | 6.87% | ||
| 160.4 USD | -1.29% | -0.79% | +3.54% | 6.85% | ||
| 39.05 USD | +1.45% | +2.23% | -10.95% | 6.67% | ||
| 162.5 USD | -0.08% | +1.82% | +8.97% | 6.61% | ||
| 780.7 EUR | -0.91% | +1.79% | +6.42% | 6.61% | ||
| 775 USD | -0.36% | -0.23% | +32.95% | 6.49% | ||
| 60.3 USD | -0.53% | +2.46% | +14.75% | 6.35% | ||
| 39.48 USD | +0.43% | +0.71% | +4.72% | 6.30% | ||
| 93.59 USD | -0.20% | +3.60% | -13.80% | 6.14% | ||
| 63.81 USD | -3.20% | -3.52% | +3.91% | 6.12% | ||
| 30 USD | -2.22% | -1.22% | -40.30% | 6.06% | ||
| 180.6 USD | +0.22% | +10.02% | +24.84% | 6.02% | ||
| 249.6 USD | +0.32% | +1.08% | +7.87% | 5.99% | ||
| 268.5 USD | +0.37% | -2.16% | -9.45% | 5.77% | ||
| 61.23 USD | +1.61% | +2.87% | +24.40% | 5.74% | ||
| 129.6 USD | -0.64% | +0.58% | +18.83% | 5.61% | ||
Description
| JP3048650000 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI KOKUSAI Hedged in JPY Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-12-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 2514 ETF
- Components Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY