NOMURA EUROPE FINANCE N.V. NEXT NOTES STOXX ASEAN DIV 50 ETN JDRNOMURA EUROPE FINANCE N.V. NEXT NOTES STOXX ASEAN DIV 50 ETN JDRNOMURA EUROPE FINANCE N.V. NEXT NOTES STOXX ASEAN DIV 50 ETN JDR

NOMURA EUROPE FINANCE N.V. NEXT NOTES STOXX ASEAN DIV 50 ETN JDR

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Key stats


Assets under management (AUM)
‪1.23 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪60.00 K‬
Expense ratio
0.80%

About NOMURA EUROPE FINANCE N.V. NEXT NOTES STOXX ASEAN DIV 50 ETN JDR


Brand
NEXT NOTES
Home page
Inception date
Mar 3, 2014
Structure
Exchange-Traded Note
Index tracked
STOXX ASEAN-Five Select Dividend 50 - JPY - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528310005

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Southeast Asia
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2043 assets under management is ‪1.23 B‬ JPY. It's risen 1.58% over the last month.
2043 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, 2043 doesn't pay dividends to its holders.
2043 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Mar 3, 2014, and its management style is Passive.
2043 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
2043 follows the STOXX ASEAN-Five Select Dividend 50 - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2043 price has risen by 0.17% over the last month, and its yearly performance shows a 3.12% increase. See more dynamics on 2043 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 0.26% increase in three-month performance and has increased by 5.90% in a year.
2043 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.