Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NTS S&P/JPX DIV ARISTOCRATS ETN JDR
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Inception date
Dec 12, 2016
Structure
Exchange-Traded Note
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528380008
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
2065 assets under management is 1.82 B JPY. It's fallen 0.85% over the last month.
2065 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, 2065 doesn't pay dividends to its holders.
2065 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Dec 12, 2016, and its management style is Passive.
2065 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2065 follows the S&P/JPX Dividend Aristocrats Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2065 price has fallen by −0.03% over the last month, and its yearly performance shows a 2.75% increase. See more dynamics on 2065 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 0.21% increase in three-month performance and has increased by 1.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 0.21% increase in three-month performance and has increased by 1.82% in a year.
2065 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.