NOMURA NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX ETF - JPY Components Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
ETF
1489
JP3048390003
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,318 JPY | +0.26% |
|
+1.18% | +20.23% |
Composition of Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,706 JPY | +3.26% | +7.80% | +41.02% | 4.58% | ||
| 3,123 JPY | +1.83% | +1.83% | +29.45% | 4.19% | ||
| 3,288 JPY | +1.39% | -0.69% | +1.76% | 4.13% | ||
| 4,404 JPY | +0.05% | -0.16% | +20.80% | 4.00% | ||
| 4,125 JPY | -0.31% | -0.07% | +1.78% | 3.80% | ||
| 1,456 JPY | -1.65% | -4.08% | +15.64% | 3.69% | ||
| 1,548 JPY | +1.71% | -2.82% | +27.78% | 3.31% | ||
| 1,912 JPY | -0.83% | -2.10% | +8.70% | 3.30% | ||
| 4,100 JPY | -0.75% | -3.37% | +33.29% | 3.27% | ||
| 2,276 JPY | +0.60% | -1.64% | +4.05% | 3.22% | ||
| 5,043 JPY | +0.24% | +1.49% | +11.64% | 3.10% | ||
| 7,968 JPY | +1.18% | +1.14% | +50.42% | 3.09% | ||
| 4,890 JPY | +1.41% | +5.19% | +11.85% | 2.87% | ||
| 1,907 JPY | +1.09% | -3.86% | +4.47% | 2.85% | ||
| 7,223 JPY | -0.58% | -0.50% | +25.26% | 2.71% | ||
| 917.3 JPY | +0.15% | +3.38% | +43.85% | 2.45% | ||
| 3,371 JPY | -0.15% | -0.41% | +49.59% | 2.44% | ||
| 3,553 JPY | -1.17% | +8.36% | +31.30% | 2.42% | ||
| 1,008 JPY | +0.45% | +4.44% | +40.82% | 2.35% | ||
| 5,487 JPY | -1.06% | -0.51% | +4.77% | 2.29% | ||
| 4,938 JPY | -0.12% | -3.44% | +39.95% | 2.21% | ||
| 749.6 JPY | +0.56% | +4.16% | +33.74% | 1.98% | ||
| 3,550 JPY | -0.70% | -2.42% | +13.35% | 1.91% | ||
| 1,120 JPY | +0.54% | -3.49% | +18.11% | 1.88% | ||
| 2,776 JPY | -0.29% | -4.32% | +50.22% | 1.84% | ||
| 6,898 JPY | +0.33% | +0.20% | +18.12% | 1.81% | ||
| 2,500 JPY | +2.35% | -7.01% | +11.60% | 1.80% | ||
| 4,240 JPY | +0.71% | +0.47% | +33.16% | 1.79% | ||
| 2,360 JPY | +0.47% | -2.64% | +23.92% | 1.78% | ||
| 3,132 JPY | +1.06% | -1.07% | +36.25% | 1.61% | ||
| 4,478 JPY | -0.80% | -0.75% | +6.98% | 1.57% | ||
| 812.7 JPY | -0.59% | -10.47% | -5.98% | 1.54% | ||
| 4,327 JPY | -0.32% | -1.32% | +19.50% | 1.54% | ||
| 1,827 JPY | -0.44% | +3.78% | +24.29% | 1.38% | ||
| 7,491 JPY | -1.00% | -6.17% | -6.63% | 1.35% | ||
| 898.5 JPY | +1.42% | +5.36% | +39.31% | 1.30% | ||
| 2,375 JPY | +0.27% | -1.70% | -22.48% | 1.17% | ||
| 1,004 JPY | +1.67% | -5.81% | +30.88% | 1.07% | ||
| 3,624 JPY | -1.06% | +1.14% | +19.56% | 1.06% | ||
| 1,012 JPY | +0.60% | -0.88% | +20.33% | 0.87% | ||
| 2,435 JPY | -1.12% | -3.16% | +15.38% | 0.80% | ||
| 4,191 JPY | +0.62% | +0.05% | +25.97% | 0.70% | ||
| 2,918 JPY | -0.19% | -1.64% | +27.38% | 0.69% | ||
| 1,812 JPY | +0.44% | -5.87% | -1.09% | 0.68% | ||
| 807 JPY | +0.12% | +0.25% | +10.25% | 0.59% | ||
| 3,174 JPY | +0.57% | +6.40% | +14.52% | 0.51% | ||
| 2,282 JPY | +1.02% | -0.91% | -8.63% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- 1489 ETF
- Components Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
