NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETFNOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF

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Key stats


Assets under management (AUM)
‪92.62 B‬JPY
Fund flows (1Y)
‪9.65 T‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.80%
Inception date
Jul 14, 2014
Index tracked
Nikkei 225 Double Inverse Index - JPY
Management style
Passive
ISIN
JP3047780006
The Nikkei 225 Double Inverse Index (hereinafter referred to as the Benchmark Index) is used as an underlying benchmark. The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.20%
Miscellaneous−0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows