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1682

NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund NF Platinum Futures ETF

対象
コモディティ
地域
カテゴリー
その他
お気に入り登録

基本データ基準日:2022/12/02

取引所価格(終値)*
236.5 JPY
前日比
-0.5 (-0.22%)
基準価額(per 100 shares)
23,824 JPY
前日比
-265 (-1.11%)
純資産総額
0.38 billion JPY
受益権口数
1,610,000 shares
最低取引金額
23,650 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(12/02)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。

この銘柄を見た人はこんな銘柄も見ています

商品詳細

銘柄コード 1682
銘柄正式名 NEXT FUNDS Nikkei-JPX Platinum Index Linked Exchange Traded Fund
愛称・略称 NF Platinum Futures ETF
対象指標 Nikkei-JPX Platinum Index
対象指標の概要* The Nikkei-JPX Platinum Index is an index calculated by setting the highly liquid Contract Month for platinum futures listed on the Osaka Exchange, as the Benchmark Contract Month. The Nikkei-JPX Platinum Index is calculated with the base date set as May 31, 2002 (Platinum Index were listed on the Tokyo Commodity Exchange at that time). It assumes the index value based on the settlement price on that day to be 100.00.
売買単位 100 shares
信託報酬率(年率・税込) 0.495%
分配金支払い基準日 毎年2月10日(年1回)
上場日 2010年02月15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

  • 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)12/02 236.5 JPY -0.22%
(前日比)
基準価額(100口)12/02 23,824 JPY -1.11%
(前日比)
対象指標12/02 264.90 -1.11%
(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)
2022/02/100 JPY
2021/02/100 JPY
2020/02/100 JPY
2019/02/100 JPY
2018/02/100 JPY
2017/02/100 JPY
2016/02/100 JPY
2015/02/100 JPY
2014/02/100 JPY
2013/02/100 JPY
2012/02/100 JPY
2011/02/100 JPY
もっと見る

分配金支払い基準日は毎年2月10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>0.05% <交換/解約>0.05%
スケジュール <設定>T+2 <交換/解約>T+4
*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>100,000 shares or more, increments of 10,000 shares <交換/解約>100,000 shares or more, increments of 10,000 shares
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100.05%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
  • BNPパリバ証券
  • シティグループ証券
  • ゴールドマン・サックス証券
  • 野村證券

コード一覧

Bloomberg 1682 JP
QUICK 1682
ISIN JP3047140003
SEDOL B61F6X0 JP
対象指標
Bloomberg
TMECSUB6