Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES F-KOSPI200 ETN
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Inception date
Feb 18, 2013
Structure
Exchange-Traded Note
Korea Composite Stock Price Index 200 (Futures) Inverse Index - KRW - South Korean Won - Benchmark TR Net
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
JP5528220006
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
2034 assets under management is 1.31 B JPY. It's fallen 10.19% over the last month.
2034 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, 2034 doesn't pay dividends to its holders.
2034 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Feb 18, 2013, and its management style is Passive.
2034 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
2034 follows the Korea Composite Stock Price Index 200 (Futures) Inverse Index - KRW - South Korean Won - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2034 price has fallen by −6.65% over the last month, and its yearly performance shows a −12.33% decrease. See more dynamics on 2034 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.94% over the last month, showed a −10.89% decrease in three-month performance and has decreased by −14.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.94% over the last month, showed a −10.89% decrease in three-month performance and has decreased by −14.42% in a year.
2034 trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.