Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT NIKKEI 400 DBL INV INDEX ETF
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Inception date
Aug 21, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048080000
The JPX-Nikkei 400 Double Inverse Index (hereinafter referred to as the Benchmark Index) is used as an underlying benchmark. The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash102.04%
Futures−2.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1472 assets under management is 111.51 M JPY. It's fallen 1.32% over the last month.
1472 fund flows account for 66.11 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1472 doesn't pay dividends to its holders.
1472 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Aug 21, 2015, and its management style is Passive.
1472 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
1472 follows the JPX-Nikkei 400 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1472 invests in cash.
1472 price has fallen by −1.46% over the last month, and its yearly performance shows a −26.01% decrease. See more dynamics on 1472 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.06% over the last month, showed a −9.45% decrease in three-month performance and has decreased by −27.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.06% over the last month, showed a −9.45% decrease in three-month performance and has decreased by −27.19% in a year.
1472 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.