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About NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF
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Inception date
Dec 11, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048620003
The Fund aims at investment performance linked to the FTSE World Government Bond Index (ex Japan, unhedged, based on Japanese Yen) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.01%
Cash0.97%
Corporate0.02%
Stock breakdown by region
North America48.61%
Europe28.93%
Asia19.75%
Oceania1.80%
Middle East0.91%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2511 invests in bonds. The fund's major sectors are Government, with 99.01% stocks, and Corporate, with 0.02% of the basket. The assets are mostly located in the North America region.
2511 last dividends amounted to 13.40 JPY. Six months before that, the issuer paid 15.10 JPY in dividends, which shows a 12.69% decrease.
2511 assets under management is 50.40 B JPY. It's fallen 4.78% over the last month.
2511 fund flows account for 8.91 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2511 pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Apr 15, 2025) amounted to 13.40 JPY. The dividends are paid semi-annually.
2511 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 11, 2017, and its management style is Passive.
2511 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2511 follows the FTSE WGBI (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2511 invests in bonds.
2511 price has risen by 0.37% over the last month, and its yearly performance shows a −3.74% decrease. See more dynamics on 2511 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.44% decrease in three-month performance and has decreased by −1.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.44% decrease in three-month performance and has decreased by −1.70% in a year.
2511 trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.