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 | ||
2,407 JPY | +1.69% | +2.51% | +24.85% |
1 month | +3.53% | ||
3 months | +8.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10,290 JPY | +2.44% | +5.12% | +49.56% | 4.58% | ||
3,214 JPY | +2.23% | +2.19% | +33.22% | 4.19% | ||
3,432 JPY | +2.63% | +2.88% | +6.25% | 4.13% | ||
4,452 JPY | +0.88% | -0.09% | +22.14% | 4.00% | ||
4,173 JPY | +1.88% | +0.94% | +2.94% | 3.80% | ||
1,515 JPY | +2.57% | +3.98% | +20.29% | 3.69% | ||
1,658 JPY | +1.75% | +5.54% | +36.86% | 3.31% | ||
1,888 JPY | +0.88% | -0.53% | +7.27% | 3.30% | ||
4,081 JPY | +2.02% | +0.27% | +32.67% | 3.27% | ||
2,378 JPY | +3.10% | +4.09% | +8.71% | 3.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 2,407 | +1.69% | 712,645 |
24-05-30 | 2,367 | -0.55% | 843,971 |
24-05-29 | 2,380 | -0.46% | 527,556 |
24-05-28 | 2,391 | +0.55% | 339,500 |
24-05-27 | 2,378 | +1.41% | 575,882 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 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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