NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37,010 JPY | +0.57% |
|
+1.93% | +15.76% |
Composition of Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 1.75% | ||
| 16,220 JPY | -0.06% | -3.51% | +35.96% | 1.74% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.72% | ||
| 4,737 JPY | +0.32% | +9.40% | +12.71% | 1.71% | ||
| 2,959 JPY | 0.00% | +4.39% | +25.57% | 1.64% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 1.62% | ||
| 1,720 JPY | 0.00% | +1.80% | +20.69% | 1.61% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.61% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 1.60% | ||
| 2,302 JPY | -0.43% | -0.28% | +22.94% | 1.57% | ||
| 1,721 JPY | +1.38% | +3.58% | +17.07% | 1.56% | ||
| 2,175 JPY | +1.16% | +3.25% | +20.77% | 1.56% | ||
| 3,935 JPY | +1.89% | +3.15% | +23.55% | 1.55% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 1.55% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.53% | ||
| 5,761 JPY | +0.65% | +1.64% | +10.03% | 1.52% | ||
| 1,720 JPY | +1.03% | +1.71% | +40.98% | 1.51% | ||
| 9,670 JPY | +0.45% | +3.91% | +16.39% | 1.51% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 1.50% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.50% | ||
| 845.8 JPY | +1.45% | +4.61% | +31.21% | 1.50% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 1.49% | ||
| 897.3 JPY | 0.00% | -0.17% | +3.85% | 1.49% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.49% | ||
| 1,986 JPY | 0.00% | +2.93% | -5.92% | 1.48% | ||
| 5,272 JPY | +3.78% | +2.83% | +24.16% | 1.47% | ||
| 5,576 JPY | +3.60% | +6.68% | +15.64% | 1.47% | ||
| 1,487 JPY | -0.20% | +4.83% | +18.06% | 1.47% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 1.46% | ||
| 4,383 JPY | +1.95% | -0.61% | +4.81% | 1.46% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 1.46% | ||
| 2,550 JPY | +5.35% | +3.76% | +13.81% | 1.45% | ||
| 1,012 JPY | +0.55% | +0.45% | +6.83% | 1.45% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.44% | ||
| 1,334 JPY | +1.41% | +3.73% | +31.03% | 1.43% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 1.43% | ||
| 1,466 JPY | +0.72% | +4.75% | +22.72% | 1.43% | ||
| 4,264 JPY | -1.68% | -2.04% | +15.62% | 1.42% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 1.41% | ||
| 1,684 JPY | 0.00% | -3.33% | -4.35% | 1.40% | ||
| 5,066 JPY | +0.60% | +0.98% | +51.27% | 1.39% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 1.39% | ||
| 1,882 JPY | +0.83% | +4.53% | +2.70% | 1.39% | ||
| 3,750 JPY | +1.19% | +4.84% | +20.58% | 1.39% | ||
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 1.38% | ||
| 8,123 JPY | +0.26% | +3.27% | +1.36% | 1.37% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 1.37% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 1.35% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 1.34% | ||
| 448.6 JPY | -0.31% | +1.82% | +2.33% | 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 |
07/03/2013
|
| Dividend Policy |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 761 M€ |
|---|---|
| AuM 1M | 686 M€ |
| AuM 3 months | 612 M€ |
| AuM 6 months | 643 M€ |
| AuM 12 months | 514 M€ |
- Stock Market
- ETF
- 1577 ETF
- Components Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
