Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF - JPY Stock
ETF
2513
JP3048640001
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,355 JPY | -1.05% | +0.30% | +14.71% |
Current month | -1.83% | ||
1 month | -0.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 4.74% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 3.86% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 2.08% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.43% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.30% | ||
492.4 USD | -0.11% | -0.59% | -6.46% | 1.01% | ||
149.3 USD | -0.43% | +2.14% | -4.77% | 0.98% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 0.85% | ||
116 USD | -0.21% | -1.66% | +16.02% | 0.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 2,355 | -1.05% | 13,800 |
24-05-01 | 2,380 | -0.79% | 13,200 |
24-04-30 | 2,399 | +0.88% | 14,470 |
24-04-26 | 2,378 | +1.28% | 6,780 |
24-04-25 | 2,348 | -0.47% | 4,660 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am EDT
More quotesDescription
JP3048640001 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 273 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 248 M€ |
AuM 12 months | 225 M€ |
- Stock Market
- ETF
- 2513 ETF