NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,270 JPY | +0.82% |
|
-1.85% | +19.71% |
Composition of Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,423 JPY | -1.78% | +3.92% | +20.15% | 1.75% | ||
| 15,140 JPY | +1.85% | +0.90% | +26.91% | 1.74% | ||
| 10,365 JPY | +1.77% | +0.73% | +50.65% | 1.72% | ||
| 5,400 JPY | -1.78% | -0.48% | +28.48% | 1.71% | ||
| 2,706 JPY | +1.61% | +1.79% | +14.83% | 1.64% | ||
| 3,147 JPY | +1.25% | -2.08% | +30.45% | 1.62% | ||
| 1,863 JPY | +1.78% | -2.49% | +30.69% | 1.61% | ||
| 1,650 JPY | +1.66% | -0.51% | +36.15% | 1.61% | ||
| 4,950 JPY | -1.98% | -0.70% | +13.25% | 1.60% | ||
| 2,829 JPY | +1.07% | -0.28% | +51.12% | 1.57% | ||
| 1,751 JPY | +1.42% | -1.13% | +19.12% | 1.56% | ||
| 2,100 JPY | +2.26% | +5.37% | +16.60% | 1.56% | ||
| 3,964 JPY | +0.81% | -3.41% | +24.46% | 1.55% | ||
| 1,048 JPY | +2.10% | -3.37% | +46.20% | 1.55% | ||
| 3,260 JPY | +0.40% | -1.30% | +44.66% | 1.53% | ||
| 5,371 JPY | -0.07% | -2.11% | +2.58% | 1.52% | ||
| 1,845 JPY | +1.88% | +0.85% | +51.23% | 1.51% | ||
| 9,320 JPY | +1.61% | -2.30% | +12.18% | 1.51% | ||
| 3,634 JPY | +0.89% | -0.25% | +34.29% | 1.50% | ||
| 7,712 JPY | +0.35% | -3.24% | +45.56% | 1.50% | ||
| 919.1 JPY | +2.37% | -2.69% | +42.58% | 1.50% | ||
| 4,171 JPY | +0.99% | -0.10% | -2.36% | 1.49% | ||
| 837.1 JPY | +1.22% | +0.77% | -3.11% | 1.49% | ||
| 34,780 JPY | +0.93% | +3.42% | +37.72% | 1.49% | ||
| 2,154 JPY | +0.44% | +0.54% | +1.99% | 1.48% | ||
| 4,850 JPY | -0.33% | -5.18% | +14.23% | 1.47% | ||
| 5,968 JPY | -0.80% | +0.02% | +23.77% | 1.47% | ||
| 1,496 JPY | +0.50% | -1.22% | +18.82% | 1.47% | ||
| 5,116 JPY | -1.79% | -1.31% | +13.26% | 1.46% | ||
| 4,683 JPY | -0.19% | -1.43% | +11.98% | 1.46% | ||
| 1,536 JPY | +1.52% | -1.09% | +6.96% | 1.46% | ||
| 2,792 JPY | +2.36% | -1.17% | +24.64% | 1.45% | ||
| 1,040 JPY | +1.56% | -0.10% | +9.79% | 1.45% | ||
| 3,468 JPY | +0.81% | +1.43% | +30.57% | 1.44% | ||
| 1,430 JPY | +2.11% | -4.29% | +40.35% | 1.43% | ||
| 3,174 JPY | +1.18% | -3.26% | +71.69% | 1.43% | ||
| 1,551 JPY | +0.75% | -4.41% | +29.79% | 1.43% | ||
| 4,602 JPY | +1.77% | +0.11% | +24.78% | 1.42% | ||
| 7,373 JPY | +0.29% | -0.50% | +27.85% | 1.41% | ||
| 1,696 JPY | +0.03% | -1.71% | -3.69% | 1.40% | ||
| 4,901 JPY | +3.40% | +3.70% | +46.34% | 1.39% | ||
| 1,315 JPY | +0.54% | +6.56% | +38.55% | 1.39% | ||
| 1,790 JPY | +0.48% | +0.96% | -2.29% | 1.39% | ||
| 3,072 JPY | +0.92% | -2.41% | -1.22% | 1.39% | ||
| 4,571 JPY | +0.22% | +2.67% | +25.40% | 1.38% | ||
| 7,645 JPY | +0.90% | -1.32% | -4.60% | 1.37% | ||
| 1,490 JPY | +0.40% | +2.58% | +0.88% | 1.37% | ||
| 1,708 JPY | +2.43% | -3.48% | +16.51% | 1.35% | ||
| 1,960 JPY | +0.69% | +3.81% | +11.37% | 1.34% | ||
| 434.7 JPY | +0.51% | -1.29% | -0.84% | 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 ( 2024-05-30 )
| AuM (EUR) | 754 M€ |
|---|---|
| AuM 1M | 758 M€ |
| AuM 3 months | 686 M€ |
| AuM 6 months | 602 M€ |
| AuM 12 months | 482 M€ |
- Stock Market
- ETF
- 1577 ETF
- Components Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
