Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF
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Inception date
Aug 31, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049670007
The Fund aims at investment performance linked to DAX Monthly Hedged JPY TTM (hereinafter referred to as 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
Finance
Cash
Stocks97.15%
Finance11.69%
Technology Services8.11%
Producer Manufacturing7.42%
Electronic Technology6.29%
Consumer Durables3.68%
Communications3.44%
Health Technology2.06%
Consumer Non-Durables1.87%
Utilities1.77%
Transportation1.14%
Health Services0.80%
Non-Energy Minerals0.71%
Process Industries0.39%
Retail Trade0.25%
Distribution Services0.22%
Bonds, Cash & Other2.85%
Cash97.67%
Futures3.77%
ETF0.11%
Miscellaneous−98.71%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2860 last dividends amounted to 27.00 JPY. The year before, the issuer paid 25.90 JPY in dividends, which shows a 4.07% increase.
2860 assets under management is 10.42 B JPY. It's fallen 0.82% over the last month.
2860 fund flows account for 7.04 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.
Yes, 2860 pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Jul 17, 2024) amounted to 27.00 JPY. The dividends are paid annually.
2860 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Aug 31, 2022, and its management style is Passive.
2860 expense ratio is 1.98% meaning you'd have to pay 1.98% of your investment to help manage the fund.
2860 follows the DAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2860 invests in cash.
2860 price has risen by 5.93% over the last month, and its yearly performance shows a 23.06% increase. See more dynamics on 2860 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a 6.62% increase in three-month performance and has increased by 22.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.47% over the last month, showed a 6.62% increase in three-month performance and has increased by 22.84% in a year.
2860 trades at a premium (1.54%) meaning the ETF is trading at a higher price than the calculated NAV.