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About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF
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Inception date
Dec 7, 2017
FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged
Replication method
Physical
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
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
Cash
Government
Bonds, Cash & Other100.00%
Cash100.13%
Government96.19%
Corporate0.12%
Miscellaneous−96.44%
Stock breakdown by region
North America49.16%
Europe37.20%
Asia11.74%
Oceania1.51%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2512 last dividends amounted to 8.30 JPY. Six months before that, the issuer paid 8.20 JPY in dividends, which shows a 1.20% increase.
2512 assets under management is 175.50 B JPY. It's risen 8.97% over the last month.
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.
Yes, 2512 pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Apr 15, 2025) amounted to 8.30 JPY. The dividends are paid semi-annually.
2512 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 7, 2017, and its management style is Passive.
2512 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
2512 invests in cash.
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.
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 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.