NEXT FUNDS Gold Price Exchange Traded Fund

Price

— EUR

Today +/-

—

Today %

—

TER0.5 %

AUM69.29 B JPY

IndexLondon Gold Fix (PM)

CurrencyJPY

Funds Launch8/2/2007

NEXT FUNDS Gold Price Exchange Traded Fund Price

ETF profile

NEXT FUNDS Gold Price Exchange Traded Fund

Symbol

ISIN

CUSIP

Asset classCommodities

Investment SegmentGold

Tracking IndexLondon Gold Fix (PM)

EulerpoolNEXT FUNDS

Managed Assets69.29 B JPY

Average Volume—

DomicileJP

Funds Launch8/2/2007

CurrencyJPY

Websiteglobal.nomura-am.co.jp/nextfunds/information/1328.html

Total Expense Ratio (TER)0.5 %

NAV (Net Asset Value)17,605.12 M JPY

P/B—

P/E—

NEXT FUNDS Gold Price Exchange Traded Fund List of Holdings

Frequently asked questions about NEXT FUNDS Gold Price Exchange Traded Fund

NEXT FUNDS Gold Price Exchange Traded Fund is offered by NEXT FUNDS, a leading player in the field of passive investments.

NEXT FUNDS Gold Price Exchange Traded Fund

NEXT FUNDS Gold Price Exchange Traded Fund Price

ETF profile

NEXT FUNDS Gold Price Exchange Traded Fund List of Holdings

Frequently asked questions about NEXT FUNDS Gold Price Exchange Traded Fund

Who is the provider of NEXT FUNDS Gold Price Exchange Traded Fund?

What is the ISIN of NEXT FUNDS Gold Price Exchange Traded Fund?

What is the Total Expense Ratio (TER) of NEXT FUNDS Gold Price Exchange Traded Fund?

What currency is NEXT FUNDS Gold Price Exchange Traded Fund listed in?

What additional costs can European investors incur?

Is NEXT FUNDS Gold Price Exchange Traded Fund UCITS-compliant?

What index is replicated by NEXT FUNDS Gold Price Exchange Traded Fund?

Where is NEXT FUNDS Gold Price Exchange Traded Fund domiciled?

When was NEXT FUNDS Gold Price Exchange Traded Fund launched?

In which segment does NEXT FUNDS Gold Price Exchange Traded Fund primarily invest?

What is the Net Asset Value (NAV) of NEXT FUNDS Gold Price Exchange Traded Fund?

How can I invest in this ETF?

How is the ETF traded?

Can I hold the ETF in my portfolio?

Is the ETF suitable for short-term or long-term investments?

How often is the ETF valued?

Are there dividends for this ETF?

What are the risks associated with this ETF?

How transparent is the ETF regarding its investments?

How can I track the current performance of the ETF?

Where can I find more information about the ETF?