Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES TOP MID SML JP EQTY JDR ETN
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Inception date
Jul 10, 2019
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528440000
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
No, 2050 doesn't pay dividends to its holders.
2050 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Jul 10, 2019, and its management style is Passive.
2050 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2050 follows the FactSet Global Niche Top Japan Enterprise Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2050 price has risen by 5.97% over the last month, and its yearly performance shows a 10.71% increase. See more dynamics on 2050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 9.31% increase in three-month performance and has increased by 11.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 9.31% increase in three-month performance and has increased by 11.97% in a year.
2050 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.