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2633 - Nomura NEXT FUNDS S&P 500 (Unhedged) ETF (JPY) (JP3049250008)

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(%)
JP3049250008
2633 ISIN
Exchange Traded Funds (ETF)
Type of fund
Nomura Asset Management
Provider
-
NAV per Share
31/03/2021
Inception Date
4 times per year
Dividend payments
CECIES
CFI
2633
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Quotes (2633)

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Price dynamics

Fund profile

The Nomura NEXT FUNDS S&P 500 (Unhedged) ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of the largest U.S. companies

2633 profile

The Nomura NEXT FUNDS S&P 500 (Unhedged) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 31.03.2021 with unique ISIN - JP3049250008. Main exchange is Tokyo S.E. and ticker symbol is 2633. The total expense ratio is 0.09%. The Nomura NEXT FUNDS S&P 500 (Unhedged) ETF (JPY) pays dividends 4 time(s) per year.

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