NOMURA NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
ETF
1489
JP3048390003
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.300 JPY | +0,09% |
|
+1,01% | +19,30% |
Samenstelling van de Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 4.58% | ||
| 3.008 JPY | -0,33% | +0,33% | +24,68% | 4.19% | ||
| 3.473 JPY | -0,09% | +0,84% | +7,52% | 4.13% | ||
| 4.303 JPY | +0,91% | +3,02% | +18,05% | 4.00% | ||
| 4.125 JPY | -0,43% | +0,88% | +1,75% | 3.80% | ||
| 1.515 JPY | +1,03% | +1,88% | +20,29% | 3.69% | ||
| 1.554 JPY | -0,61% | +0,10% | +28,27% | 3.31% | ||
| 1.898 JPY | -0,21% | +1,04% | +7,87% | 3.30% | ||
| 4.300 JPY | +4,37% | +10,00% | +39,79% | 3.27% | ||
| 2.345 JPY | +0,88% | +0,36% | +7,20% | 3.22% | ||
| 4.660 JPY | -1,46% | -1,12% | +3,17% | 3.10% | ||
| 7.681 JPY | +1,63% | +2,15% | +44,98% | 3.09% | ||
| 4.285 JPY | -0,90% | +1,90% | -1,97% | 2.87% | ||
| 1.882 JPY | -0,24% | -0,95% | +3,15% | 2.85% | ||
| 7.331 JPY | +2,80% | +6,28% | +27,12% | 2.71% | ||
| 876,4 JPY | +0,86% | -4,13% | +37,43% | 2.45% | ||
| 3.544 JPY | -2,48% | +0,43% | +57,27% | 2.44% | ||
| 3.246 JPY | -1,04% | -0,40% | +19,96% | 2.42% | ||
| 969,6 JPY | -2,24% | -1,47% | +35,32% | 2.35% | ||
| 5.773 JPY | +0,05% | +0,21% | +10,26% | 2.29% | ||
| 5.050 JPY | +1,55% | +3,02% | +43,10% | 2.21% | ||
| 704,7 JPY | -0,48% | -1,01% | +25,75% | 1.98% | ||
| 3.667 JPY | +1,27% | +3,56% | +17,08% | 1.91% | ||
| 1.132 JPY | +0,18% | +0,35% | +19,32% | 1.88% | ||
| 2.831 JPY | +0,50% | +2,02% | +53,14% | 1.84% | ||
| 6.935 JPY | -0,07% | +3,12% | +18,75% | 1.81% | ||
| 2.593 JPY | -0,97% | +1,69% | +15,73% | 1.80% | ||
| 4.325 JPY | +1,08% | +9,91% | +35,79% | 1.79% | ||
| 2.337 JPY | -0,60% | -1,52% | +22,71% | 1.78% | ||
| 3.100 JPY | +0,39% | +1,21% | +34,86% | 1.61% | ||
| 4.441 JPY | -0,65% | +1,32% | +6,19% | 1.57% | ||
| 900,6 JPY | -2,03% | +0,37% | +4,24% | 1.54% | ||
| 4.277 JPY | -0,30% | +1,50% | +18,15% | 1.54% | ||
| 1.721 JPY | +0,47% | 0,00% | +17,07% | 1.38% | ||
| 8.017 JPY | -0,63% | -1,30% | +0,04% | 1.35% | ||
| 851,5 JPY | +0,09% | +0,67% | +32,10% | 1.30% | ||
| 2.534 JPY | +2,84% | +2,38% | -17,25% | 1.17% | ||
| 1.049 JPY | -0,38% | +0,10% | +36,68% | 1.07% | ||
| 3.713 JPY | -0,30% | -3,63% | +22,50% | 1.06% | ||
| 1.016 JPY | -0,78% | -1,74% | +20,81% | 0.87% | ||
| 2.590 JPY | +1,57% | -5,37% | +22,72% | 0.80% | ||
| 4.146 JPY | -0,55% | -0,93% | +24,62% | 0.70% | ||
| 2.865 JPY | +0,05% | +1,31% | +25,11% | 0.69% | ||
| 1.907 JPY | +0,50% | +1,36% | +4,09% | 0.68% | ||
| 804 JPY | -0,86% | -1,11% | +9,84% | 0.59% | ||
| 2.903 JPY | -1,33% | -0,41% | +4,74% | 0.51% | ||
| 2.318 JPY | -0,79% | +0,98% | -7,15% | 0.49% | ||
Beschrijving
| ISIN-code | JP3048390003 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-02-2017
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 1 552 M€ |
|---|---|
| Volume 1 maand | 1 343 M€ |
| AuM 3 months | 1 066 M€ |
| AuM 6 months | 1 245 M€ |
| AuM 12 months | 619 M€ |
- Beurs
- ETF
- Koers 1489
- Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
