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2648
NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
2648
Tokyo Stock Exchange
2648
Tokyo Stock Exchange
2648
Tokyo Stock Exchange
2648
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2648
chart
Price
NAV
More
Full chart
1 day
0.06%
5 days
0.25%
1 month
−2.01%
6 months
−1.82%
Year to date
−7.33%
1 year
−4.52%
5 years
−28.01%
All time
−28.01%
Key stats
Assets under management (AUM)
51.70 B
JPY
Fund flows (1Y)
28.05 B
JPY
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
−0.006%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.13%
Home page
nextfunds.jp
Inception date
Oct 29, 2021
Index tracked
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049400009
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Currency hedged, Vanilla
Weighting scheme
Market value
Selection criteria
Market value
2648
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
106.18%
Cash
102.83%
Miscellaneous
−109.01%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.