Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY Stock

ETF

2514

JP3048650000

Delayed Japan Exchange 01:16:05 2024-09-06 am EDT 5-day change 1st Jan Change
1,576.00 JPY -0.44% Intraday chart for Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF - JPY -3.10% +7.76%
Current month-2.67%
1 month+4.39%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged), which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index (based on Japanese Yen, hedged) is a market capitalization-weighted stock price index (inclusive of dividends) developed by MSCI, which is based on floating stocks of the developed countries in the world, excluding Japan, and is converted into Japanese Yen considering the hedge cost.
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Price
Change
5d. change
1st Jan change
Weight
222.38 USD +0.69%-3.22%+15.50%85.19%
408.39 USD -0.12%-1.14%+8.60%70.03%
177.89 USD +2.63%+3.35%+17.08%44.73%
230.17 USD +4.90%+11.58%-7.37%26.35%
157.24 USD +0.50%-2.81%+12.56%25.41%
516.86 USD +0.80%-0.26%+46.02%23.74%
107.21 USD +0.94%-8.83%+116.49%21.81%
595.49 USD -1.44%+0.66%+13.11%13.65%
217.63 USD -0.78%-2.06%+27.94%13.65%
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Date Price Change Volume
24-09-06 1,576.00 ¥ -0.44% 17,360
24-09-05 1,583.00 ¥ -0.75% 970
24-09-04 1,595.00 ¥ -2.30% 2,470
24-09-03 1,632.50 ¥ +0.06% 198,070
24-09-02 1,631.50 ¥ +0.31% 1,910

Delayed Quote Japan Exchange

Last update September 06, 2024 at 01:16 am EDT

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Description

JP3048650000
Total Expense Ratio 0.17%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI KOKUSAI Hedged in JPY Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-12-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-07-30 )

AuM (EUR) 18 M€
AuM 1M 14 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 31 M€
  1. Stock Market
  2. ETF
  3. 2514 ETF
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