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1325

NEXT FUNDS Ibovespa Linked Exchange Traded Fund NF Brazil Ibovespa ETF

対象: 株式

地域: 新興国

カテゴリー: 単一国

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基本データ基準日：2022/06/30

取引所価格（終値）* 06/30: 195.2 JPY

前日比

-1.6 (-0.82%)

基準価額（per 100 shares） 06/30: 20,073 JPY

前日比

+210 (+1.05%)

純資産総額 06/30: 2.00 billion JPY

受益権口数 06/30: 9,979,416 shares

最低取引金額: 19,520 JPY

売買単位: 100 shares

分配金利回り* 06/29: 0%

直近分配金 2021/07/08: 0 JPY

iNAV・PCF情報

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（06/29）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。

資料一覧

月次データ

組入銘柄情報

目論見書

交付目論見書

決算短信

ヒストリカルデータ

商品詳細

銘柄コード	1325
銘柄正式名	NEXT FUNDS Ibovespa Linked Exchange Traded Fund
愛称・略称	NF Brazil Ibovespa ETF
対象指標	BOVESPA Index(yen converted)
対象指標の概要*	The BOVESPA Index (IBOVESPA) is a representative Brazilian stock price index. It is composed of the highly liquid stocks listed on the Bolsa de Valores de São Paulo S.A. (BOVESPA). The BOVESPA Index is an index calculated considering dividend yields and calculated using the Weighted-Average Market Capitalization Method, in which Free-float stocks are used in the calculation of market capitalization. The BOVESPA Index is calculated with a base date of February 1, 1968, and it assumes the index value on that day to be 100.
売買単位	100 shares
信託報酬率（年率・税込）	1.0450%
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18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

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

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

～

■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）06/30	195.2 JPY	-0.82% （前日比）
基準価額（100口）06/30	20,073 JPY	+1.05% （前日比）
対象指標06/30	2,625,965.08	+1.07% （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）

2021/07/080 JPY

2020/07/080 JPY

2019/07/080 JPY

2018/07/080 JPY

2017/07/080 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

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

June 27, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
May 14, 2018Products	PCFs of 9 ETFs to be added to JPX range from May 15, 2018

There is no news.

June 27, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
May 14, 2018Products	PCFs of 9 ETFs to be added to JPX range from May 15, 2018