Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES NIFTY TR DAILY ETN JDR
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Inception date
Nov 18, 2014
Structure
Exchange-Traded Note
Replication method
Synthetic
Income tax type
Capital Gains
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528350001
This is an ETN tracking the Nifty Total Returns(TR) Daily Inverse Index whose index volatility will be calculated as the reciprocal of the Nifty Total Returns index previous day volatility.
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
2047 assets under management is 199.20 M JPY. It's fallen 0.66% over the last month.
2047 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, 2047 doesn't pay dividends to its holders.
2047 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Nov 18, 2014, and its management style is Passive.
2047 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2047 follows the Nifty50 Daily Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2047 price has fallen by −1.40% over the last month, and its yearly performance shows a −12.91% decrease. See more dynamics on 2047 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.32% over the last month, showed a −11.09% decrease in three-month performance and has decreased by −14.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.32% over the last month, showed a −11.09% decrease in three-month performance and has decreased by −14.17% in a year.
2047 trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.