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1699 - Nomura NEXT FUNDS Crude Oil Long Index Linked ETF (JPY) (JP3047180009)

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(%)
JP3047180009
1699 ISIN
交易所交易基金 (ETF)
基金类型
Nomura Asset Management
提供商
-
每股资产净值
2010-05-13
成立日期
1 每年的次数
股息的支付
CECGCS
CFI
1699
代码
Formed
Status
Commodities
投资项目
Oil
部门
Global
地区分布
Nomura Crude Oil Long Index
基准
0.5 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (1699)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nomura NEXT FUNDS Crude Oil Long Index Linked ETF seeks to replicate as closely as possible the price and yield performance of the Nomura Crude Oil Long Index by investing in a portfolio comprised primarily of oil futures

1699 profile

The Nomura NEXT FUNDS Crude Oil Long Index Linked ETF (JPY) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Oil sector located in Global. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 13.05.2010 with unique ISIN - JP3047180009. Main exchange is Tokyo S.E. and ticker symbol is 1699. The total expense ratio is 0.5%. The Nomura NEXT FUNDS Crude Oil Long Index Linked ETF (JPY) pays dividends 1 time(s) per year.

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