NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

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Nyckeltal

Assets under management (AUM)
‪15.29 B‬JPY
Fund flows (1Y)
‪2.89 B‬JPY
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
0.1%

Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.27%
Home page
Inception date
26 juni 2019
Index tracked
Bloomberg US Corporate Intermediate Index
Management style
Passive
ISIN
JP3048930006

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows