Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES DJIA TR JPY-MONTHLY HEDGE ETN
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Inception date
Oct 10, 2013
Structure
Exchange-Traded Note
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528290009
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
2041 assets under management is 6.02 B JPY. It's fallen 5.01% over the last month.
2041 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, 2041 doesn't pay dividends to its holders.
2041 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Oct 10, 2013, and its management style is Passive.
2041 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
2041 follows the Dow Jones Industrial Average Inverse -1x Index - JPY - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2041 price has fallen by −4.99% over the last month, and its yearly performance shows a −8.52% decrease. See more dynamics on 2041 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.46% over the last month, showed a 2.93% increase in three-month performance and has decreased by −6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.46% over the last month, showed a 2.93% increase in three-month performance and has decreased by −6.09% in a year.
2041 trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.