Nomura NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF - JPY Share Price

ETF

1699

JP3047180009

Market Closed - Japan Exchange 11:30:00 26/04/2024 am IST 5-day change 1st Jan Change
458.2 JPY +1.39% Intraday chart for Nomura NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF - JPY +1.26% +29.51%
Current month+5.67%
1 month+6.31%
Dynamic Chart

Investment objective

The Fund is an open-end type equity investment trust. Its benchmark is the NOMURA Crude Oil Long Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing mainly in short-term domestic and foreign securities and by the trading of the Crude Oil Futures. The NOMURA Crude Oil Long Index constitutes those crude oil futures that have been selected from among the world's crude oil future markets based on trading volume and liquidity. The Index aims to track the movement of the crude oil price and is calculated with a base date of December 31, 2008 and with an initial index value of 1000.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 458.2 +1.39% 569,300
25/24/25 451.9 +0.13% 217,710
24/24/24 451.3 +1.37% 717,770
23/24/23 445.2 +1.07% 492,600
22/24/22 440.5 -2.65% 925,720

Delayed Quote Japan Exchange

Last update April 26, 2024 at 11:30 am IST

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Description

JP3047180009
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying NOMURA Crude Oil Long Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/05/2010
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 147 M€
AuM 1M 163 M€
AuM 3 months 148 M€
AuM 6 months 144 M€
AuM 12 months 188 M€
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