NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信(2511)のIR情報・決算資料
- 2026/03/09
- ETFの収益分配のお知らせ(12:20)
- 2026/03/04
- ETFの収益分配金見込額のお知らせ(9:50)
- 2025/10/17
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2025/09/08
- ETFの収益分配のお知らせ(13:55)
- 2025/09/03
- ETFの収益分配金見込額のお知らせ(11:20)
- 2025/04/16
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2025/03/07
- ETFの収益分配のお知らせ(18:20)
- 2025/03/05
- ETFの収益分配金見込額のお知らせ(11:00)
- 2024/10/17
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2024/09/09
- ETFの収益分配のお知らせ(12:20)
- 2024/09/04
- ETFの収益分配金見込額のお知らせ(11:00)
- 2024/08/22
- 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ(17:00)
- 2024/04/17
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2024/03/07
- ETFの収益分配のお知らせ(18:20)
- 2024/03/05
- ETFの収益分配金見込額のお知らせ(11:00)
- 2023/10/18
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2023/09/07
- ETFの収益分配のお知らせ(18:40)
- 2023/09/05
- ETFの収益分配金見込額のお知らせ(11:00)
- 2023/04/18
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2023/03/07
- ETFの収益分配のお知らせ(18:15)
- 2023/03/03
- ETFの収益分配金見込額のお知らせ(11:00)
- 2022/10/19
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2022/09/07
- ETFの収益分配のお知らせ(18:30)
- 2022/09/05
- ETFの収益分配金見込額のお知らせ(11:00)
- 2022/04/18
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2022/03/07
- ETFの収益分配のお知らせ(18:20)
- 2022/03/03
- ETFの収益分配金見込額のお知らせ(10:00)
- 2021/10/19
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2021/09/07
- ETFの収益分配のお知らせ(18:10)
- 2021/09/03
- ETFの収益分配金見込額のお知らせ(10:00)
- 2021/04/16
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2021/03/08
- ETFの収益分配のお知らせ(13:40)
- 2021/03/03
- ETFの収益分配金見込額のお知らせ(9:45)
- 2020/12/14
- 上場投資信託(ETF)の設定・交換の決済に係る清算制度に対応するための投資信託約款の変更等に関するお知らせ(18:00)
- 2020/10/19
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(11:30)
- 2020/09/07
- ETFの収益分配のお知らせ(19:00)
- 2020/09/03
- ETFの収益分配金見込額のお知らせ(9:50)
- 2020/04/16
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(14:00)
- 2020/03/09
- ETFの収益分配のお知らせ(12:45)
- 2020/03/04
- ETFの収益分配金見込額のお知らせ(10:00)
- 2019/10/17
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(14:00)
- 2019/09/09
- ETFの収益分配のお知らせ(12:15)
- 2019/09/04
- ETFの収益分配金見込額のお知らせ(10:00)
- 2019/06/27
- 株式等の決済期間短縮化(T+2化)に伴う上場投資信託(ETF)の約款付表の変更に関するお知らせ(16:00)
- 2019/04/17
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(15:00)
- 2019/03/07
- ETFの収益分配のお知らせ(19:00)
- 2019/03/04
- ETFの収益分配金見込額のお知らせ(10:45)
- 2018/10/17
- NEXT FUNDS外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(14:00)
- 2018/09/07
- ETFの収益分配のお知らせ(18:05)
- 2018/09/04
- ETFの収益分配金見込額のお知らせ(9:30)
- 2018/04/26
- ETFの名称および約款の変更に関するお知らせ(16:00)
- 2018/04/18
- NEXT FUNDS外国債券・シティ世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信決算短信(13:30)
- 2018/03/07
- ETFの収益分配のお知らせ(18:25)
- 2018/03/02
- ETFの収益分配金見込額のお知らせ(10:00)
- IR 残り49件
2025/10/30~2026/03/31
IR情報&株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|
| 2026 |
| 03/31 | 1,173 | 1,176 | 1,172 | 1,172 | -0.09% | 20,660 | - | -1.18% |
| 03/30 | 1,174 | 1,174 | 1,171 | 1,173 | -0.17% | 17,300 | - | -1.18% |
| 03/27 | 1,173 | 1,175 | 1,170 | 1,175 | +0.09% | 50,680 | - | -1.01% |
| 03/26 | 1,177 | 1,178 | 1,174 | 1,174 | +0.09% | 160,450 | - | -1.18% |
| 03/25 | 1,174 | 1,174 | 1,171 | 1,173 | +0.26% | 144,930 | - | -1.26% |
| 03/24 | 1,169 | 1,172 | 1,167 | 1,170 | +0.17% | 202,590 | - | -1.52% |
| 03/23 | 1,170 | 1,172 | 1,167 | 1,168 | -0.68% | 113,370 | - | -1.68% |
| 03/19 | 1,177 | 1,180 | 1,175 | 1,176 | -0.42% | 117,330 | - | -1.09% |
| 03/18 | 1,180 | 1,182 | 1,179 | 1,181 | +0.34% | 12,080 | - | -0.67% |
| 03/17 | 1,177 | 1,180 | 1,176 | 1,177 | +0.43% | 94,610 | - | -1.01% |
| 03/16 | 1,176 | 1,177 | 1,172 | 1,172 | -0.51% | 50,710 | - | -1.51% |
| 03/13 | 1,180 | 1,187 | 1,177 | 1,178 | -0.17% | 108,170 | - | -1.09% |
| 03/12 | 1,181 | 1,182 | 1,178 | 1,180 | -0.25% | 138,020 | - | -0.92% |
| 03/11 | 1,178 | 1,185 | 1,178 | 1,183 | +0.17% | 49,930 | - | -0.67% |
| 03/10 | 1,183 | 1,183 | 1,177 | 1,181 | +0.43% | 10,820 | - | -0.84% |
| 03/09 | 12:20 ETFの収益分配のお知らせ |
| 03/09 | 1,187 | 1,188 | 1,175 | 1,176 | -0.51% | 412,410 | - | -1.26% |
| 03/06 | 1,179 | 1,190 | 1,175 | 1,182 | -2.31% | 45,380 | - | -0.67% |
| 03/05 | 1,200 | 1,224 | 1,185 | 1,210 | +0.67% | 40,130 | - | +1.68% |
| 03/04 | 9:50 ETFの収益分配金見込額のお知らせ |
| 03/04 | 1,231 | 1,244 | 1,202 | 1,202 | -2.91% | 37,180 | - | +1.18% |
| 03/03 | 1,208 | 1,239 | 1,208 | 1,238 | +1.06% | 34,940 | - | +4.3% |
| 03/02 | 1,209 | 1,225 | 1,207 | 1,225 | +1.91% | 147,000 | - | +3.38% |
| 02/27 | 1,201 | 1,202 | 1,198 | 1,202 | 0% | 79,340 | - | +1.52% |
| 02/26 | 1,199 | 1,202 | 1,199 | 1,202 | +0.5% | 101,230 | - | +1.52% |
| 02/25 | 1,195 | 1,200 | 1,191 | 1,196 | +0.42% | 96,460 | - | +1.01% |
| 02/24 | 1,187 | 1,192 | 1,185 | 1,191 | +0.17% | 110,750 | - | +0.68% |
| 02/20 | 1,189 | 1,190 | 1,186 | 1,189 | +0.34% | 115,880 | - | +0.34% |
| 02/19 | 1,186 | 1,189 | 1,183 | 1,185 | +0.51% | 329,360 | - | 0% |
| 02/18 | 1,180 | 1,180 | 1,176 | 1,179 | +0.34% | 21,400 | - | -0.59% |
| 02/17 | 1,185 | 1,185 | 1,172 | 1,175 | -0.25% | 440,850 | - | -0.93% |
| 02/16 | 1,180 | 1,192 | 1,178 | 1,178 | -0.59% | 23,470 | - | -0.76% |
| 02/13 | 1,175 | 1,185 | 1,173 | 1,185 | +1.2% | 237,240 | - | -0.17% |
| 02/12 | 1,175 | 1,175 | 1,166 | 1,171 | -1.18% | 107,350 | - | -1.35% |
| 02/10 | 1,193 | 1,194 | 1,185 | 1,185 | -0.42% | 136,370 | - | -0.17% |
| 02/09 | 1,197 | 1,197 | 1,189 | 1,190 | -0.34% | 62,670 | - | +0.25% |
| 02/06 | 1,193 | 1,194 | 1,188 | 1,194 | +0.25% | 34,030 | - | +0.59% |
| 02/05 | 1,192 | 1,192 | 1,189 | 1,191 | +0.17% | 21,760 | - | +0.42% |
| 02/04 | 1,182 | 1,189 | 1,182 | 1,189 | +0.76% | 79,120 | - | +0.25% |
| 02/03 | 1,181 | 1,181 | 1,179 | 1,180 | 0% | 10,980 | - | -0.42% |
| 02/02 | 1,180 | 1,180 | 1,177 | 1,180 | +0.68% | 131,720 | - | -0.42% |
| 01/30 | 1,171 | 1,173 | 1,169 | 1,172 | +0.34% | 58,360 | - | -1.1% |
| 01/29 | 1,168 | 1,169 | 1,166 | 1,168 | +0.34% | 43,590 | - | -1.43% |
| 01/28 | 1,166 | 1,169 | 1,163 | 1,164 | -1.02% | 97,260 | - | -1.77% |
| 01/27 | 1,177 | 1,177 | 1,171 | 1,176 | +0.51% | 144,830 | - | -0.84% |
| 01/26 | 1,179 | 1,179 | 1,168 | 1,170 | -2.34% | 159,430 | - | -1.27% |
| 01/23 | 1,199 | 1,200 | 1,197 | 1,198 | +0.08% | 36,020 | - | +1.1% |
| 01/22 | 1,192 | 1,197 | 1,191 | 1,197 | +0.42% | 143,070 | - | +1.18% |
| 01/21 | 1,191 | 1,193 | 1,190 | 1,192 | -0.08% | 28,310 | - | +0.85% |
| 01/20 | 1,193 | 1,193 | 1,188 | 1,193 | +0.34% | 41,830 | - | +1.02% |
| 01/19 | 1,195 | 1,200 | 1,185 | 1,189 | -3.33% | 71,090 | - | +0.76% |
| 01/16 | 1,199 | 1,300 | 1,194 | 1,230 | +2.76% | 259,150 | - | +4.24% |
| 01/15 | 1,198 | 1,198 | 1,195 | 1,197 | -0.33% | 24,990 | - | +1.7% |
| 01/14 | 1,200 | 1,201 | 1,198 | 1,201 | +0.33% | 26,700 | - | +2.21% |
| 01/13 | 1,192 | 1,198 | 1,190 | 1,197 | +1.1% | 41,270 | - | +1.96% |
| 01/09 | 1,183 | 1,186 | 1,182 | 1,184 | +0.08% | 49,500 | - | +0.94% |
| 01/08 | 1,182 | 1,184 | 1,181 | 1,183 | +0.42% | 62,350 | - | +0.94% |
| 01/07 | 1,182 | 1,182 | 1,178 | 1,178 | -0.25% | 124,730 | - | +0.6% |
| 01/06 | 1,182 | 1,182 | 1,178 | 1,181 | -0.51% | 43,620 | - | +0.77% |
| 01/05 | 1,185 | 1,189 | 1,177 | 1,187 | +0.51% | 312,260 | - | +1.28% |
| 2025 |
| 12/30 | 1,181 | 1,184 | 1,177 | 1,181 | +0.08% | 175,410 | - | +0.85% |
| 12/29 | 1,178 | 1,182 | 1,177 | 1,180 | +0.17% | 36,910 | - | +0.77% |
| 12/26 | 1,178 | 1,182 | 1,176 | 1,178 | +0.08% | 56,600 | - | +0.68% |
| 12/25 | 1,176 | 1,180 | 1,175 | 1,177 | +0.34% | 132,750 | - | +0.6% |
| 12/24 | 1,175 | 1,178 | 1,172 | 1,173 | -0.09% | 32,730 | - | +0.34% |
| 12/23 | 1,181 | 1,181 | 1,172 | 1,174 | -0.42% | 25,140 | - | +0.43% |
| 12/22 | 1,181 | 1,183 | 1,178 | 1,179 | +0.51% | 50,490 | - | +0.94% |
| 12/19 | 1,169 | 1,174 | 1,168 | 1,173 | +0.26% | 6,040 | - | +0.51% |
| 12/18 | 1,168 | 1,171 | 1,167 | 1,170 | +0.52% | 55,050 | - | +0.26% |
| 12/17 | 1,163 | 1,164 | 1,162 | 1,164 | +0.17% | 48,160 | - | -0.17% |
| 12/16 | 1,163 | 1,165 | 1,161 | 1,162 | +0.09% | 95,240 | - | -0.34% |
| 12/15 | 1,171 | 1,171 | 1,161 | 1,161 | -0.94% | 125,590 | - | -0.34% |
| 12/12 | 1,169 | 1,172 | 1,168 | 1,172 | +0.09% | 78,370 | - | +0.6% |
| 12/11 | 1,168 | 1,171 | 1,168 | 1,171 | +0.09% | 12,580 | - | +0.6% |
| 12/10 | 1,168 | 1,171 | 1,168 | 1,170 | +0.43% | 51,790 | - | +0.6% |
| 12/09 | 1,162 | 1,167 | 1,162 | 1,165 | +0.34% | 99,290 | - | +0.26% |
| 12/08 | 1,165 | 1,165 | 1,160 | 1,161 | -0.09% | 65,530 | - | 0% |
| 12/05 | 1,165 | 1,165 | 1,159 | 1,162 | -0.34% | 48,190 | - | +0.09% |
| 12/04 | 1,165 | 1,169 | 1,165 | 1,166 | -0.17% | 39,610 | - | +0.52% |
| 12/03 | 1,169 | 1,169 | 1,166 | 1,168 | +0.26% | 90,390 | - | +0.78% |
| 12/02 | 1,168 | 1,168 | 1,162 | 1,165 | -0.09% | 122,280 | - | +0.6% |
| 12/01 | 1,172 | 1,172 | 1,165 | 1,166 | -2.1% | 78,430 | - | +0.69% |
| 11/28 | 1,173 | 1,191 | 1,170 | 1,191 | +1.36% | 80,800 | - | +2.94% |
| 11/27 | 1,176 | 1,176 | 1,171 | 1,175 | +0.43% | 27,190 | - | +1.73% |
| 11/26 | 1,171 | 1,174 | 1,169 | 1,170 | 0% | 73,820 | - | +1.47% |
| 11/25 | 1,176 | 1,176 | 1,170 | 1,170 | -0.09% | 19,340 | - | +1.56% |
| 11/21 | 1,172 | 1,175 | 1,171 | 1,171 | 0% | 19,940 | - | +1.83% |
| 11/20 | 1,170 | 1,173 | 1,166 | 1,171 | +0.77% | 64,120 | - | +1.91% |
| 11/19 | 1,160 | 1,162 | 1,159 | 1,162 | +0.26% | 117,450 | - | +1.31% |
| 11/18 | 1,160 | 1,160 | 1,157 | 1,159 | +0.09% | 24,930 | - | +1.13% |
| 11/17 | 1,157 | 1,158 | 1,153 | 1,158 | -0.17% | 205,710 | - | +1.14% |
| 11/14 | 1,162 | 1,163 | 1,156 | 1,160 | +0.17% | 37,980 | - | +1.4% |
| 11/13 | 1,158 | 1,161 | 1,157 | 1,158 | +0.09% | 79,470 | - | +1.31% |
| 11/12 | 1,155 | 1,158 | 1,152 | 1,157 | +0.52% | 26,430 | - | +1.31% |
| 11/11 | 1,150 | 1,153 | 1,150 | 1,151 | +0.17% | 14,870 | - | +0.96% |
| 11/10 | 1,150 | 1,150 | 1,146 | 1,149 | +0.09% | 63,260 | - | +0.97% |
| 11/07 | 1,146 | 1,148 | 1,142 | 1,148 | +0.26% | 27,700 | - | +1.06% |
| 11/06 | 1,146 | 1,147 | 1,144 | 1,145 | 0% | 32,400 | - | +0.97% |
| 11/05 | 1,148 | 1,148 | 1,141 | 1,145 | -0.35% | 75,530 | - | +1.06% |
| 11/04 | 1,150 | 1,152 | 1,145 | 1,149 | -0.52% | 37,670 | - | +1.59% |
| 10/31 | 1,150 | 1,155 | 1,148 | 1,155 | +0.61% | 17,150 | - | +2.21% |
| 10/30 | 1,141 | 1,148 | 1,141 | 1,148 | +0.17% | 52,330 | - | +1.77% |