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›ETF Issuers›Nomura›1328
1328

Nomura Gold-Price-Linked ETF

Passive ETFCommodity
Not rated

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.

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Fund key info
Issuer
Nomura
ISIN
JP3046490003
CUSIP
N/A
Fund AuM
€285M
Share class AuM
€285M
Share class info
JPY No income
TER
0.5%
Fund details
NAV· 7/14/2026
Â¥15,350.4
1D NAV change
-2.49%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
8/10/2007
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
LBMA London Gold Market Fixing Price PM Index
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
Â¥15,430
-Â¥5 (-0.03%) today
12:00 AM 07/15/26 · Closed
1D price range
Â¥15,420Â¥15,560
52W price range
Â¥11,719Â¥19,804
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nomura
Number of funds
85
Total AuM
€356.78B
Issuer top 5 funds by AuM
1306
Nomura TOPIX Exchange Traded Fund ETF
-0.57%
1321
Nomura Nikkei 225 Exchange Traded Fund ETF
-0.76%
1591
Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF
-0.56%
1570
Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF
-1.97%
1343
Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF
+0.25%

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