NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37,910 JPY | +1.26% |
|
+1.36% | +18.58% |
Composition of Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,292 JPY | +6.21% | +6.98% | +13.65% | 1.75% | ||
| 15,445 JPY | -12.24% | -7.18% | +29.46% | 1.74% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.72% | ||
| 5,898 JPY | +4.35% | +10.04% | +40.33% | 1.71% | ||
| 3,020 JPY | +0.99% | +0.94% | +28.16% | 1.64% | ||
| 3,067 JPY | +1.12% | +1.96% | +27.13% | 1.62% | ||
| 1,730 JPY | +0.32% | +2.49% | +21.40% | 1.61% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 1.61% | ||
| 4,648 JPY | +4.94% | +8.47% | +6.34% | 1.60% | ||
| 2,432 JPY | +0.54% | -3.11% | +29.91% | 1.57% | ||
| 1,760 JPY | +0.28% | +2.30% | +19.76% | 1.56% | ||
| 2,220 JPY | +0.68% | +2.33% | +23.29% | 1.56% | ||
| 4,221 JPY | +1.13% | -2.40% | +32.53% | 1.55% | ||
| 966.1 JPY | +0.48% | -0.36% | +34.84% | 1.55% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.53% | ||
| 5,514 JPY | +1.21% | -4.49% | +5.31% | 1.52% | ||
| 1,760 JPY | +0.86% | +1.50% | +44.26% | 1.51% | ||
| 9,787 JPY | +0.80% | -2.37% | +17.80% | 1.51% | ||
| 3,279 JPY | +1.96% | +1.02% | +21.18% | 1.50% | ||
| 7,879 JPY | +1.26% | +2.58% | +48.72% | 1.50% | ||
| 852.3 JPY | +1.48% | +0.09% | +32.22% | 1.50% | ||
| 4,275 JPY | -1.38% | -3.65% | +0.07% | 1.49% | ||
| 907.3 JPY | +0.24% | +0.74% | +5.01% | 1.49% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 1.49% | ||
| 2,070 JPY | +2.50% | +2.42% | -1.97% | 1.48% | ||
| 4,944 JPY | -2.56% | -6.10% | +16.44% | 1.47% | ||
| 5,999 JPY | +2.97% | +1.25% | +24.41% | 1.47% | ||
| 1,518 JPY | +0.83% | +0.23% | +20.56% | 1.47% | ||
| 4,969 JPY | +3.18% | +6.63% | +10.01% | 1.46% | ||
| 4,508 JPY | 0.00% | +1.51% | +7.80% | 1.46% | ||
| 1,592 JPY | +1.30% | +0.41% | +10.86% | 1.46% | ||
| 2,689 JPY | +2.20% | +3.70% | +20.02% | 1.45% | ||
| 1,032 JPY | +0.83% | +0.44% | +9.05% | 1.45% | ||
| 3,368 JPY | -1.69% | +4.89% | +26.81% | 1.44% | ||
| 1,298 JPY | +0.46% | -1.89% | +27.39% | 1.43% | ||
| 2,902 JPY | +1.66% | +2.53% | +57.01% | 1.43% | ||
| 1,477 JPY | +3.36% | +1.27% | +23.60% | 1.43% | ||
| 4,632 JPY | +0.41% | +1.20% | +25.60% | 1.42% | ||
| 7,260 JPY | +1.60% | -0.97% | +25.89% | 1.41% | ||
| 1,817 JPY | +1.34% | +5.98% | +3.21% | 1.40% | ||
| 4,856 JPY | -0.35% | -3.23% | +45.00% | 1.39% | ||
| 1,162 JPY | +1.35% | +2.56% | +22.38% | 1.39% | ||
| 1,925 JPY | +1.16% | +0.94% | +5.08% | 1.39% | ||
| 3,588 JPY | -1.83% | -2.07% | +15.37% | 1.39% | ||
| 4,410 JPY | +1.57% | +2.49% | +20.99% | 1.38% | ||
| 7,975 JPY | +1.24% | -0.52% | -0.49% | 1.37% | ||
| 1,509 JPY | +1.72% | +0.47% | +2.20% | 1.37% | ||
| 1,736 JPY | -0.66% | -2.61% | +18.45% | 1.35% | ||
| 1,954 JPY | +3.72% | +2.92% | +11.03% | 1.34% | ||
| 433.3 JPY | +0.67% | -3.37% | -1.16% | 1.33% | ||
Description
| JP3047560002 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Japan Equity High Dividend 70 Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-03-06
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1577 ETF
- Components Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY