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›ETF Issuers›Nomura›2512
2512

Nomura NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) ETF

Passive ETFFixed Income
Not rated

The 2512 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: FTSE Non-JPY World Government Bond Index. The 2512 ETF provides physical exposure, so by buying it you actually own parts of all the 626 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Nomura
ISIN
JP3048630002
CUSIP
N/A
Fund AuM
€995M
Share class AuM
€995M
Share class info
JPY Distributing
TER
0.12%
Fund details
NAV· 8/12/2026
¥729.58
1D NAV change
-0.21%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
626
Inception date
12/11/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE Non-JPY World Government Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Fund aims at investment performance linked to the Citi World Government Bond Index (ex Japan, Yen-hedged, based on Japanese Yen), which means NAV volatility is to correspond with that of the Benchmark Index. Citi World Government Bond Index (ex Japan, Yen-hedged, based on Japanese Yen) is the bond index developed by Citigroup Index LLC to measure the total investment profits of the government bonds of the major countries in the world, excluding Japan, as weight-averaged by the market capitalization in each market (the index which is hedged and based on Japanese Yen).
Trading and listing info
¥730.7
+¥0.6 (+0.08%) today
12:00 AM 08/13/26 · Closed
1D price range
¥729¥731.4
52W price range
¥727.12¥761.47
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nomura
Number of funds
86
Total AuM
€370.04B
Issuer top 5 funds by AuM
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+2.30%
1321
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+1.84%
1591
Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF
+2.32%
1570
Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF
+3.95%
1489
Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
+2.96%

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