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 | ||
2,277 JPY | +1.24% | +2.29% | +18.10% |
Current month | -1.64% | ||
1 month | -0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8,787 JPY | -0.10% | +2.94% | +27.72% | 4.58% | ||
2,998 JPY | 0.00% | +1.90% | +24.27% | 4.19% | ||
3,444 JPY | +0.44% | +0.94% | +6.63% | 4.13% | ||
4,177 JPY | +0.51% | +2.58% | +14.60% | 4.00% | ||
4,089 JPY | -0.02% | +0.49% | +0.86% | 3.80% | ||
1,487 JPY | -0.20% | +4.83% | +18.06% | 3.69% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 3.31% | ||
1,878 JPY | +1.57% | +3.33% | +6.76% | 3.30% | ||
3,909 JPY | +1.35% | +5.05% | +27.08% | 3.27% | ||
2,336 JPY | +0.75% | -0.49% | +6.81% | 3.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 2,277 | +1.24% | 453,124 |
24-04-25 | 2,249 | -1.66% | 527,913 |
24-04-24 | 2,287 | +0.97% | 432,773 |
24-04-23 | 2,265 | +0.09% | 393,836 |
24-04-22 | 2,263 | +1.66% | 525,517 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 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 |
2017-02-12
|
Dividend Policy |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,552 M€ |
---|---|
AuM 1M | 1,343 M€ |
AuM 3 months | 1,066 M€ |
AuM 6 months | 1,245 M€ |
AuM 12 months | 619 M€ |
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