• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund

+ Add to Watchlist

1546:JP

20,370.0000 JPY 520.0000 2.62%

As of 01:00:00 ET on 12/18/2014.

Snapshot for NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund (1546)

Open: 20,400.0000 High - Low: 20,450.0000 - 20,320.0000 Primary Exchange: Tokyo
Volume: 7,549 52-Week Range: 15,190.0000 - 21,600.0000 Beta vs INDU: 1.0513

ETF Chart for 1546

No chart data available.
  • 1546:JP 20,350.0000
  • 1D
  • 1M
  • 1Y
19,850.0000
Interactive 1546 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1546

NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund is an exchange- traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the Dow Jones Industrial Average.

Inception Date: 2010-08-16 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1546

NAV (on 2014-12-18) 20,242.0000
Assets (M) (on 2014-12-18) 9,109.0000
Shares out (M) 0.45
Market Cap (M) 9,166.60
% Premium 0.63
Average 52-Week % Premium 0.1865
Fund Leveraged N

Dividends for 1546

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 160.0000
Dividend Yield (ttm) 0.79%

Performance for 1546

1-Month +1.09% 1-Year +28.95%
3-Month +11.74% 3-Year +33.94%
Year To Date +21.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1546

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 27,060 624,714,967 7.773%
International Business Machine 27,060 561,660,012 6.988%
Goldman Sachs Group Inc/The 27,060 544,452,436 6.774%
3M Co 27,060 421,126,540 5.240%
Boeing Co/The 27,060 381,380,298 4.745%
Chevron Corp 27,060 357,034,984 4.442%
Johnson & Johnson 27,060 315,541,329 3.926%
United Technologies Corp 27,060 311,217,222 3.872%
Caterpillar Inc 27,060 295,668,208 3.679%
McDonald's Corp 27,060 284,976,410 3.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil