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Tokyo - Delayed Quote JPY

NEXT FUNDS Ibovespa Linked Exchange Traded Fund (1325.T)

204.50
-0.40
(-0.20%)
At close: 3:30:00 PM GMT+9
Loading Chart for 1325.T
  • Previous Close 204.90
  • Open 204.80
  • Bid --
  • Ask --
  • Day's Range 197.00 - 209.00
  • 52 Week Range 180.00 - 250.40
  • Volume 314,000
  • Avg. Volume 53,041
  • Net Assets 2.18B
  • NAV 182.20
  • PE Ratio (TTM) 5.71
  • Yield 5.33%
  • YTD Daily Total Return 10.82%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.00%

Nomura Asset Management Co Ltd

Fund Family

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Fund Category

2.18B

Net Assets

2008-07-16

Inception Date

Performance Overview: 1325.T

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Trailing returns as of 4/11/2025.

YTD Return

1325.T
10.82%
Category
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1-Year Return

1325.T
12.77%
Category
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3-Year Return

1325.T
5.08%
Category
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Holdings: 1325.T

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Sector Weightings

Sector1325.T
Energy   16.15%
Utilities   14.54%
Industrials   12.35%
Healthcare   3.49%
Technology   0.87%
Real Estate   0.61%

Recent News: 1325.T

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Research Reports: 1325.T

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