JP:2511 ETF Price & Analysis
2511 ETF Chart & Stats
1127.00
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Market closed
1127.00
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Day’s Range― - ―
52-Week Range1,108.50 - 1,300.00
Previous Close1,127
VolumeN/A
Average Volume (3M)171.03K
AUM56.66B
NAV1124.53
Expense Ratio0.12%
Holdings CountN/A
Beta0.15
Inception DateDec 11, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48,612
30 Day Avg. Volume171,035
AlphaN/A
ETF Overview
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF
The NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF, with the ticker JP:2511, offers investors a strategic gateway to global government bonds, excluding Japan, without the complexities of currency hedging. This exchange-traded fund is firmly positioned within the Broad Market category, making it an ideal choice for those seeking diversified exposure across international sovereign debt. Its broad-based focus encompasses a wide array of government bonds, ensuring a comprehensive investment approach in the Broad Credit sector. By targeting a niche in Broad Maturities, this ETF provides investors with the potential to benefit from various interest rate environments and economic cycles. Whether you're looking to balance your portfolio with stable, income-generating assets or diversify across different geographic regions, the NEXT FUNDS International Bond ETF stands as a robust option to consider.
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF (2511) Fund Flow Chart
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF (2511) 1 year Net Flows: 1B
2511 ETF FAQ
What was JP:2511’s price range in the past 12 months?
JP:2511 lowest ETF price was 1108.50 and its highest was 1300.00 in the past 12 months.
What is the AUM of JP:2511?
As of Oct 13, 2026 The AUM of JP:2511 is 56.66B.
Is JP:2511 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:2511 pay dividends?
JP:2511 does not currently pay dividends.
How many shares outstanding does JP:2511 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:2511?
Currently, no hedge funds are holding shares in JP:2511