Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTE TOKYO SE REIT ETN JDR
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Inception date
Dec 1, 2016
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528390007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 2066 doesn't pay dividends to its holders.
2066 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Dec 1, 2016, and its management style is Passive.
2066 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2066 follows the TSE REIT USD Hedged Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2066 price has risen by 1.71% over the last month, and its yearly performance shows a −2.42% decrease. See more dynamics on 2066 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.07% decrease in three-month performance and has decreased by −3.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.07% decrease in three-month performance and has decreased by −3.28% in a year.
2066 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.