NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪175.50 B‬JPY
Fund flows (1Y)
‪25.81 B‬JPY
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪231.76 M‬
Expense ratio
0.12%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF


Brand
NEXT FUNDS
Home page
Inception date
Dec 7, 2017
Index tracked
FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048630002
The Fund aims at investment performance linked to the FTSE World Government Bond Index (ex Japan, Yen-hedged, 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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Stock breakdown by region
1%49%37%0.4%11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 2512 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2512 trades at 755.1 JPY today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on 2512 price chart.
2512 net asset value is 756.20 today — it's fallen 0.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2512 assets under management is ‪175.50 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2512 price has fallen by −1.04% over the last month, and its yearly performance shows a −2.82% decrease. See more dynamics on 2512 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.70% over the last month, showed a −0.47% decrease in three-month performance and has decreased by −0.94% in a year.
2512 fund flows account for ‪25.81 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2512 invests in cash. See more details in our Analysis section.
2512 expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2512 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2512 technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2512 shows the sell signal. See more of 2512 technicals for a more comprehensive analysis.
Yes, 2512 pays dividends to its holders with the dividend yield of 2.18%.
2512 trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2512 shares are issued by Nomura Holdings, Inc.
2512 follows the FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.