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ETF ProvidersNomura1560
ETF screener
1560
JP3047370006
Passive ETFEquity

1560 ETF · Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF

The 1560 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: FTSE Bursa Malaysia KLCI Index. The 1560 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+8.06%
Last price
¥6,990
1M perf.
+3.74%
1M flows
N/A
AuM
€5.7M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
1560
¥6,990

Performance & flows

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February 16, 2026 → May 14, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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1560
¥7,007.3
+4.49%
APAC Blended Cap
+10.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.74%
icon
+4.49%
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+30.17%
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+67.99%
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+83.93%
icon
+0.79%
+5.08%
+9.84%
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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
JP3047370006
AuM
€5.7M
icon
TER
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
¥7,007.3
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/12/2011
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an open-end type equity investment trust. Its benchmark is the FTSE Bursa Malaysia KLCI Index. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the FTSE Bursa Malaysia KLCI Index. The FTSE Bursa Malaysia KLCI Index includes the top 30 companies listed on the mainboard of The Malaysian Stock Exchange (Bursa Malaysia) in terms of large market capitalization and high liquidity. FTSE Bursa Malaysia KLCI Index is calculated under a free-float capitalization-weighted methodology. The composition of the index is reviewed every June and December. The FTSE Bursa Malaysia KLCI Index has been calculated since July 6, 2009, taking over the former index of the Kuala Lumpur Composite Index, which had the inception base date of January 1, 1977 and with a base value set at 100.
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
+4.49%
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+30.17%
icon
+67.99%
icon
+83.93%
icon
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

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
85
Total AuM
€303.75B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3821%

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 1560

What does Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF, 1560, invest in?

1560 is a Passive ETF. This ETF provides exposure to Large Cap Malaysian Equities.

Which benchmark or index does 1560 replicate?

1560 tracks the FTSE Bursa Malaysia KLCI Index - MYR, through a full replication replication method.

What is the Total Expense ratio (TER) of 1560?

1560 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 1560 launched?

1560 was introduced to the market on May 12, 2011. It trades on Japan

Who is the ETF issuer of 1560?

Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF, 1560, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1560?

1560 oversees €5.7M in assets as of May 14, 2026.

How has 1560 performed lately?

Based on data from May 14, 2026, 1560 returned 3.74% over the past month, 4.49% over the last three months and 9.84% year-to-date.

Does 1560 distribute dividends?

1560 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 1560?

The base currency of 1560 is JPY.

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