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2512 ETF · Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | -0.16%  | -0.82%  | -8.30% | -23.66% | -1.32% | -0.41% | -0.41% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | -0.82% | -8.30% | -23.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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| AuM | ||
|---|---|---|
1306 | Nomura TOPIX Exchange Traded Fund ETF | €170.1B |
1321 | Nomura Nikkei 225 Exchange Traded Fund ETF | €79.93B |
1591 | Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF | €11.63B |
1570 | Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF | €3.19B |
1343 | Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF | €2.98B |
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 2512
What does Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF, 2512, invest in?
2512 is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does 2512 replicate?
2512 tracks the FTSE Non-JPY World Government Bond Index (JPY Hedge Base) - JPY Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of 2512?
2512 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 2512 launched?
2512 was introduced to the market on December 11, 2017. It trades on Japan
Who is the ETF issuer of 2512?
Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF, 2512, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2512?
2512 oversees €792M in assets as of March 12, 2026.
How has 2512 performed lately?
Based on data from March 12, 2026, 2512 returned -0.56% over the past month, -0.16% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for 2512?
As of March 12, 2026, 2512 recorded net flows of -€175M over the last month and -€49M year-to-date.
Does 2512 distribute dividends?
2512 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.49%.
What is the base currency of 2512?
The base currency of 2512 is JPY.
Is 2512 currency-hedged?
2512 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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