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ETF ProvidersNomura1328
1328
JP3046490003
Passive ETFCommodity

1328 ETF · Nomura Gold-Price-Linked ETF

The 1328 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The 1328 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+0.88%
Last price
¥19,255
1M perf.
+5.64%
1M flows
-€13M
AuM
€393M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
1328
¥19,255

Performance & flows

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December 12, 2025 → March 12, 2026
00510152025%JANFEBMAR
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1328
¥19,525
+22.75%
Gold
+18.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.64%
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+22.75%
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+87.40%
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+213.50%
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+309.50%
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+1.94%
+21.11%
+21.11%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3046490003
AuM
€393M
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E/R
0.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥19,525
1D NAV change
-0.66%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/10/2007
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Classification
Investment strategy
The Fund is an open-end type investment trust. Its benchmark is the yen converted gold price per gram. The Fund aims to track the performance of the benchmark index by investing all, or substantially all of its assets, in those securities issued to track the benchmark index. The benchmark index is calculated using the LBMA Gold Price multiplied by the US dollar/ Japanese yen exchange rate as of London time, and is indicated in grams, converted from troy ounces.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+22.75%
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+87.40%
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+213.50%
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+309.50%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about 1328

What does Nomura Gold-Price-Linked ETF, 1328, invest in?

1328 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 1328 replicate?

1328 tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 1328?

1328 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1328 launched?

1328 was introduced to the market on August 10, 2007. It trades on Japan

Who is the ETF issuer of 1328?

Nomura Gold-Price-Linked ETF, 1328, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1328?

1328 oversees €393M in assets as of March 12, 2026.

How has 1328 performed lately?

Based on data from March 12, 2026, 1328 returned 5.64% over the past month, 22.75% over the last three months and 21.11% year-to-date.

What are the latest inflows or outflows for 1328?

As of March 12, 2026, 1328 recorded net flows of -€13M over the last month and +€52M year-to-date.

What is the base currency of 1328?

The base currency of 1328 is JPY.

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