Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY Share Price

ETF

1577

JP3047560002

Delayed Japan Exchange 11:32:10 14/07/2025 am IST 5-day change 1st Jan Change
39,280.00 JPY +0.49% Intraday chart for Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +2.53% +1.21%
Current month+1.45%
1 month+2.33%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the Nomura Japan Equity High Dividend 70 index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the Nomura Japan Equity High Dividend 70. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Japan Equity High Dividend 70. The Nomura Japan Equity High Dividend 70 is an equally weighted index comprising 70 Japanese stocks with high dividend yields. A total of 70 common stocks listed in Japan with a high current-FY dividend yield forecast are selected for the index, taking dividend sustainability and investability into account.
Price
Change
5d. change
1st Jan change
Weight
2,060.00JPY+0.34%+4.04%-8.63%1.75%
11,830.00JPY-1.25%-0.25%+24.60%1.74%
3,632.00JPY-0.49%+0.47%-3.53%1.72%
1,485.50JPY-0.64%+5.21%-15.82%1.71%
3,713.00JPY-0.54%-2.37%+28.88%1.64%
4,055.00JPY-0.69%+2.50%+4.73%1.62%
1,838.50JPY+0.05%+1.29%-19.38%1.61%
1,994.50JPY-0.65%+1.30%+8.04%1.61%
5,220.00JPY+0.62%+3.65%-1.01%1.6%
1,715.50JPY+1.24%-2.78%-2.14%1.57%
See all (70)
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Date Price Change Volume
14/25/14 39,280.00 ¥ +0.49% 677
11/25/11 39,090.00 ¥ +0.77% 1,553
10/25/10 38,790.00 ¥ -0.26% 1,181
09/25/09 38,890.00 ¥ +1.12% 4,874
08/25/08 38,460.00 ¥ +0.39% 1,971

Delayed Quote Japan Exchange

Last update July 14, 2025 at 11:32 am IST

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Description

JP3047560002
Total Expense Ratio 0.32%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying Nomura Japan Equity High Dividend 70 Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
07/03/2013
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/03/2025 )

AuM (EUR) 878 M€
AuM 1M 980 M€
AuM 3 months 927 M€
AuM 6 months 911 M€
AuM 12 months 746 M€
  1. Stock Market
  2. ETF
  3. 1577 ETF