Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P SINGAPORE REIT ETN JDR
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Inception date
Nov 11, 2014
Structure
Exchange-Traded Note
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528330003
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
2045 assets under management is 845.65 M JPY. It's risen 7.55% over the last month.
2045 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, 2045 doesn't pay dividends to its holders.
2045 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Nov 11, 2014, and its management style is Passive.
2045 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
2045 follows the S&P Singapore REIT - SGD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2045 price has risen by 9.05% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on 2045 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.55% over the last month, showed a 3.45% increase in three-month performance and has increased by 4.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.55% over the last month, showed a 3.45% increase in three-month performance and has increased by 4.66% in a year.
2045 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.