NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF

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Nyckeltal

Assets under management (AUM)
‪352.72 M‬JPY
Fund flows (1Y)
‪−61.02 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI-JPX PLA IDX LINKED ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.45%
Inception date
12 feb. 2010
Index tracked
Nikkei-JPX Platinum Index - JPY
Management style
Passive
ISIN
JP3047140003

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Platina
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 mars 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures99.55%
Likvida medel0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows