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1324

NEXT FUNDS Russian Equity Index Exchange Traded Fund NF Russian Equity ETF

対象
株式
地域
新興国
カテゴリー
単一国
お気に入り登録

基本データ基準日:2022/08/10

取引所価格(終値)*
88.6 JPY*
前日比
- (-%)
基準価額(per 100 shares)
151 JPY
前日比
+2 (+1.34%)
純資産総額
0.013 billion JPY
受益権口数
8,663,550 shares
最低取引金額
8,860 JPY
売買単位
100 shares
分配金利回り**
0%
直近分配金
0 JPY
  • 取引所価格(終値)右端に「*」が表示される場合は、直近最終の取引所価格(終値)
  • 分配金利回りは、基準日(08/09)を基準とした過去1年間に支払われた分配金(税引前)の合計を基準日の基準価額(信託報酬控除後)で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

商品詳細

銘柄コード 1324
銘柄正式名 NEXT FUNDS Russian Equity Index Exchange Traded Fund
愛称・略称 NF Russian Equity ETF
対象指標 representative Russian stock price index composed of the stocks listed on the Moscow Exchange
対象指標の概要*
Feature [Reduction of the trust fee rates of this ETF]
The trading of this ETF on the Tokyo Stock Exchange has been suspended since 17 March.
Also, we have stopped accepting applications of creation and redemption for this ETF from February 24, 2022.
Given the uncertainty surrounding the resumption of trading on the Tokyo Stock Exchange, the uncertainty regarding the acceptance of creation/redemption applications, and that it is not possible to sell stocks held in the trust assets, the trust fee rates of this ETF has been changed as follows since March 17, 2022 until the situation has improved.

Until March 16, 2022: 1.045%/year (0.95%/year, tax exclusive)
Beginning March 17, 2022: 0.066%/year (0.06%/year, tax exclusive)

*If conditions improve, such as creation and redemption applications being accepted again or trading on the Tokyo Stock Exchange resuming, we plan to change the trust fee rates to 1.045%/year (0.95%/year, tax exclusive).

For further information, please refer to the announcement.
売買単位 100 shares
信託報酬率(年率・税込) 0.0660%
分配金支払い基準日 毎年7月8日(年1回)
上場日 2008年07月29日
上場市場 東京証券取引所
税法上の分類 上場証券投資信託等

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

  • 取引所価格 出来高

乖離率推移

* Data displays until 2022/06/28

  • 取引所価格 基準価額 乖離率
  • 対象指標(

*乖離率:変化率の差(基準価額の変化率-対象指標の変化率)

取引値- -
始値- -
高値- -
安値- -
取引所価格(終値)08/10 88.6 JPY * -%
(前日比)
基準価額(100口)08/10 151 JPY +1.34%
(前日比)
対象指標 -/-/- - -%
(前日比)
  • 取引所価格(終値)右端に「*」が表示される場合は、直近最終の取引所価格(終値)
  • Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額 (100口あたり)
決算日金額 (100口あたり)
2022/07/080 JPY
2021/07/08691 JPY
2020/07/08605 JPY
2019/07/08699 JPY
2018/07/08462 JPY
2017/07/08403 JPY
2016/07/080 JPY
2015/07/080 JPY
2014/07/080 JPY
2013/07/080 JPY
2012/07/080 JPY
2011/07/080 JPY
2010/07/080 JPY
2009/07/080 JPY
もっと見る

分配金支払い基準日は毎年7月8日(年1回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

設定・交換/解約

設定・交換/解約情報

費用* <設定>0.30% <交換/解約>0.30%
スケジュール <設定>T+2 <交換/解約>T+5
*Tを申込日(T+0)として、受渡し完了までの日数をT+●で記載
申込単位* <設定>3 million shares or more  <交換/解約>3 million shares or more
申込不可日カレンダー
申込価額* 購入申込日の翌営業日(購入申込受付日)の基準価額に100.3%の率を乗じた価額
申込締切時間* 15:30 (JST)
仕組み 金銭設定・金銭解約
iNAV・PCF配信 PCFのみ
指定参加者
  • エービーエヌ・アムロ・クリアリング証券
  • シティグループ証券
  • 野村證券

コード一覧

Bloomberg 1324 JP
QUICK 1324
ISIN JP3046790006
SEDOL B3BBF74 JP
対象指標
Bloomberg