Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF
Home page
Inception date
Apr 10, 2012
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047460005
The Nikkei 225 Leveraged 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%
Cash99.80%
Futures0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1570 assets under management is 485.98 B JPY. It's fallen 15.46% over the last month.
1570 fund flows account for 20.80 B 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, 1570 doesn't pay dividends to its holders.
1570 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Apr 10, 2012, and its management style is Passive.
1570 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
1570 follows the Nikkei 225 Leveraged Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1570 invests in cash.
1570 price has risen by 16.54% over the last month, and its yearly performance shows a −16.95% decrease. See more dynamics on 1570 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.74% decrease in three-month performance and has decreased by −14.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.74% decrease in three-month performance and has decreased by −14.97% in a year.
1570 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.