Key stats
About NOMURA EUROPE FINANCE N.V. NEXT NOTES LOW BETA 50 ETN JDR
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Inception date
Mar 1, 2017
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nomura Europe Finance NV
ISIN
JP5528420002
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, 2069 doesn't pay dividends to its holders.
2069 shares are issued by Nomura Holdings, Inc. under the brand NEXT NOTES. The ETF was launched on Mar 1, 2017, and its management style is Passive.
2069 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
2069 follows the Nomura Japan Equity Low Beta Select 50 Index - JPY - Japan Yen - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2069 trades at a premium (1.26%) meaning the ETF is trading at a higher price than the calculated NAV.