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›ETF Issuers›Nomura›1699
1699

Nomura NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF

Passive ETFCommodity
Not rated

The 1699 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: NOMURA Crude Oil Long Index. The 1699 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
ISIN
JP3047180009
CUSIP
N/A
Fund AuM
€80M
Share class AuM
€80M
Share class info
JPY No income
TER
0.5%
Fund details
NAV· 10/8/2026
¥709.3
1D NAV change
-0.63%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
5/17/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund is an open-end type equity investment trust. Its benchmark is the NOMURA Crude Oil Long Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing mainly in short-term domestic and foreign securities and by the trading of the Crude Oil Futures. The NOMURA Crude Oil Long Index constitutes those crude oil futures that have been selected from among the world's crude oil future markets based on trading volume and liquidity. The Index aims to track the movement of the crude oil price and is calculated with a base date of December 31, 2008 and with an initial index value of 1000.
Trading and listing info
¥709.3
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Nomura
Number of funds
87
Total AuM
€376.02B

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