Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES DIV70 JDR ETN
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Inception date
Mar 16, 2015
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP5528360000
This is an ETN tracking the Nomura Japan Equity High Dividend 70,Net Total Return US Dollar Hedged Index
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
2048 assets under management is 6.22 B JPY. It's fallen 1.69% over the last month.
2048 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, 2048 doesn't pay dividends to its holders.
2048 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Mar 16, 2015, and its management style is Passive.
2048 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2048 follows the Nomura Japan Equity High Dividend 70 - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2048 price has fallen by −1.53% over the last month, and its yearly performance shows a −0.48% decrease. See more dynamics on 2048 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.38% decrease in three-month performance and has decreased by −2.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.38% decrease in three-month performance and has decreased by −2.26% in a year.
2048 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.