Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY Stock
ETF
1489
JP3048390003
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,300 JPY | +0.09% | +0.57% | +19.30% |
Current month | -1.16% | ||
1 month | +1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
8,870 JPY | -1.38% | +0.94% | +28.92% | 4.58% | ||
3,008 JPY | -0.33% | -0.73% | +24.68% | 4.19% | ||
3,473 JPY | -0.09% | -0.54% | +7.52% | 4.13% | ||
4,303 JPY | +0.91% | +3.07% | +18.05% | 4.00% | ||
4,125 JPY | -0.43% | +0.07% | +1.75% | 3.80% | ||
1,515 JPY | +1.03% | +2.61% | +20.29% | 3.69% | ||
1,554 JPY | -0.61% | -0.03% | +28.27% | 3.31% | ||
1,898 JPY | -0.21% | +2.68% | +7.87% | 3.30% | ||
4,300 JPY | +4.37% | +13.10% | +39.79% | 3.27% | ||
2,345 JPY | +0.88% | -1.47% | +7.20% | 3.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 2,300 | +0.09% | 490 569 |
24-05-01 | 2,298 | -1.16% | 534,914 |
24-04-30 | 2,325 | +2.11% | 843,884 |
24-04-26 | 2,277 | +1.24% | 453,124 |
24-04-25 | 2,249 | -1.66% | 527,913 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 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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