Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY Stock
ETF
1489
JP3048390003
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,348 JPY | +0.30% | +0.86% | +21.79% |
Current month | +0.99% | ||
1 month | +3.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9,790 JPY | -0.34% | +6.38% | +42.30% | 4.58% | ||
3,151 JPY | +0.70% | +1.68% | +30.61% | 4.19% | ||
3,318 JPY | +0.42% | +0.06% | +2.72% | 4.13% | ||
4,446 JPY | +0.36% | +1.16% | +21.98% | 4.00% | ||
4,134 JPY | +0.78% | -0.60% | +1.97% | 3.80% | ||
1,458 JPY | +0.80% | -3.09% | +15.72% | 3.69% | ||
1,564 JPY | +0.64% | -1.70% | +29.05% | 3.31% | ||
1,898 JPY | -0.68% | -0.97% | +7.87% | 3.30% | ||
4,091 JPY | +0.10% | -1.54% | +33.00% | 3.27% | ||
2,294 JPY | +0.02% | -0.93% | +4.87% | 3.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 2,348 | +0.30% | 431 679 |
24-05-22 | 2,341 | -0.51% | 352,833 |
24-05-21 | 2,353 | -0.25% | 1,087,015 |
24-05-20 | 2,359 | +1.55% | 860,931 |
24-05-17 | 2,323 | +0.48% | 459,419 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 23, 2024 at 02:00 am EDT
More quotesDescription
JP3048390003 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-02-11
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,531 M€ |
---|---|
AuM 1M | 1,521 M€ |
AuM 3 months | 1,122 M€ |
AuM 6 months | 1,190 M€ |
AuM 12 months | 576 M€ |
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