NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF DAX JPY HEDGEDNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF DAX JPY HEDGEDNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF DAX JPY HEDGED

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF DAX JPY HEDGED

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.18%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF DAX JPY HEDGED


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Inception date
Sep 21, 2023
Index tracked
DAX Index - JPY - Benchmark TR Gross Hedged
Management style
Passive
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3050070006

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
Exchange listed

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


Yes, 2089 pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Dec 24, 2024) amounted to 36.20 JPY.
2089 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Sep 21, 2023, and its management style is Passive.
2089 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
2089 follows the DAX Index - JPY - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.