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›ETF Issuers›Nomura›1560
1560

Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF

Passive ETFEquity
Not rated

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.

Fund key info
Issuer
Nomura
ISIN
JP3047370006
CUSIP
N/A
Fund AuM
€5.3M
Share class AuM
€5.3M
Share class info
JPY Distributing
TER
0.55%
Fund details
NAV· 8/18/2026
¥6,566.7
1D NAV change
+0.85%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
5/12/2011
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
FTSE Bursa Malaysia KLCI Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
¥6,440
-¥22 (-0.34%) today
12:00 AM 08/19/26 · Closed
1D price range
¥6,440¥6,484
52W price range
¥5,314.2¥7,037.4
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nomura
Number of funds
86
Total AuM
€368.45B
Issuer top 5 funds by AuM
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-0.10%
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Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF
-0.35%
1570
Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF
-0.45%
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Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
+0.71%

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