Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF
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Inception date
Apr 10, 2012
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047470004
The Nikkei 225 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%
Cash100.10%
Futures−0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1571 assets under management is 21.30 B JPY. It's risen 15.79% over the last month.
1571 fund flows account for −2.47 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, 1571 doesn't pay dividends to its holders.
1571 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.
1571 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
1571 follows the Nikkei 225 Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1571 invests in cash.
1571 price has fallen by −5.96% over the last month, and its yearly performance shows a −10.69% decrease. See more dynamics on 1571 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.69% over the last month, showed a −6.22% decrease in three-month performance and has decreased by −10.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.69% over the last month, showed a −6.22% decrease in three-month performance and has decreased by −10.25% in a year.
1571 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.