NOMURA EUROPE FINANCE N.V. NEXT NOTE TOKYO SE REIT ETN JDRNOMURA EUROPE FINANCE N.V. NEXT NOTE TOKYO SE REIT ETN JDRNOMURA EUROPE FINANCE N.V. NEXT NOTE TOKYO SE REIT ETN JDR

NOMURA EUROPE FINANCE N.V. NEXT NOTE TOKYO SE REIT ETN JDR

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Key stats


Assets under management (AUM)
‪581.46 M‬JPY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪30.00 K‬
Expense ratio
0.85%

About NOMURA EUROPE FINANCE N.V. NEXT NOTE TOKYO SE REIT ETN JDR


Brand
NEXT NOTES
Home page
Inception date
Dec 1, 2016
Structure
Exchange-Traded Note
Index tracked
TSE REIT USD Hedged Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528390007

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows