Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES NOMURA AI 70 ETN JDR
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Inception date
Mar 1, 2017
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528400004
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
2067 assets under management is 3.02 B JPY. It's risen 4.11% over the last month.
2067 fund flows account for 0.00 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, 2067 doesn't pay dividends to its holders.
2067 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Mar 1, 2017, and its management style is Passive.
2067 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2067 follows the Nomura AI Business 70 Index - JPY - Japan Yen - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2067 price has risen by 5.41% over the last month, and its yearly performance shows a 4.84% increase. See more dynamics on 2067 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 2.88% increase in three-month performance and has increased by 3.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.33% over the last month, showed a 2.88% increase in three-month performance and has increased by 3.11% in a year.
2067 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.