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2863 - Nomura NEXT FUNDS S&P US Equity and Bond Balance Conservative Index ETF (JPY) (JP3049700002)

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(%)
JP3049700002
2863 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
16/09/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECILS
CFI
2863
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
USA
Geographie
S&P Balanced Equity and Bond - Conservative Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Fund profile

The Nomura NEXT FUNDS S&P US Equity and Bond Balance Conservative Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P Balanced Equity and Bond - Conservative Index by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

2863 profile

The Nomura NEXT FUNDS S&P US Equity and Bond Balance Conservative Index ETF (JPY) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 16.09.2022 with unique ISIN - JP3049700002. Main exchange is Tokyo S.E. and ticker symbol is 2863. The total expense ratio is 0.4%. The Nomura NEXT FUNDS S&P US Equity and Bond Balance Conservative Index ETF (JPY) pays dividends 1 time(s) per year.

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