Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY

ETF

1489

JP3048390003

Vertraagde tijd Japan Exchange 01:36:23 18-02-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.297,00 JPY 0,00% Intraday-grafiek van Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY +0,61% -1,12%

Samenstelling: Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY

3.886,00JPY+0,23%+3,71%+3,21%4,58%
4.372,00JPY+0,51%+5,00%+12,78%4,19%
3.393,00JPY+0,09%+1,07%+6,66%4,13%
3.732,00JPY-1,03%-4,77%-8,48%4%
4.208,00JPY-0,05%+1,74%+0,67%3,8%
1.605,00JPY+0,94%-1,38%+7,68%3,69%
2.000,00JPY+0,88%+4,68%+8,37%3,31%
210,60JPY+0,72%+5,45%+5,98%3,3%
3.292,00JPY+0,03%-2,63%-4,00%3,27%
1.769,50JPY+0,23%+0,14%-0,56%3,22%
5.481,00JPY-0,53%+2,64%-0,53%3,1%
2.765,50JPY-0,70%-3,51%-16,46%3,09%
5.186,00JPY-0,71%+0,02%-1,69%2,87%
1.725,50JPY+0,35%-2,70%+9,34%2,85%
6.331,00JPY-1,51%-5,18%-19,09%2,71%
1.019,00JPY-1,21%-1,69%+9,36%2,45%
2.413,00JPY-0,19%-4,32%-7,35%2,44%
3.914,00JPY+0,15%+2,11%+5,96%2,42%
1.212,50JPY+1,76%+6,64%+5,99%2,35%
4.286,00JPY-0,12%+2,29%-7,33%2,29%
5.196,00JPY+0,54%+3,26%-9,18%2,21%
841,60JPY-0,06%+8,99%+1,85%1,98%
3.449,00JPY-0,89%-1,91%-8,80%1,91%
1.056,50JPY-1,03%-0,66%+0,81%1,88%
3.128,00JPY+0,48%-3,34%-9,28%1,84%
5.938,00JPY-1,79%+8,12%+11,20%1,81%
3.148,00JPY-0,35%+4,62%+8,35%1,8%
3.260,00JPY-0,61%-2,63%+0,56%1,79%
1.858,00JPY-0,19%-0,35%-5,76%1,78%
4.395,00JPY+2,52%+2,28%+6,72%1,61%
3.262,00JPY-1,21%-0,21%-5,99%1,57%
767,70JPY+0,27%+1,52%-4,00%1,54%
5.146,00JPY+0,35%+8,05%-0,35%1,54%
1.426,00JPY-0,49%-9,05%-7,19%1,38%
2.620,50JPY-3,37%+6,74%+9,57%1,35%
893,00JPY-0,57%+3,60%+2,55%1,3%
2.241,00JPY+0,38%-0,09%-9,78%1,17%
1.015,50JPY+0,20%-1,98%-1,93%1,07%
3.481,00JPY-0,94%-1,75%+3,20%1,06%
893,00JPY+0,11%-1,54%-4,39%0,87%
2.426,00JPY-0,72%-2,90%-15,60%0,8%
3.998,00JPY+0,05%+1,57%+1,39%0,7%
2.212,00JPY-0,36%-2,19%-8,26%0,69%
2.032,50JPY-0,97%+1,54%+0,22%0,68%
804,00JPY0,00%+0,12%-1,47%0,59%
3.258,00JPY-0,64%-3,01%-3,72%0,51%
2.090,00JPY-0,55%+0,48%-6,34%0,49%
96a9e6783a97832c27ba85757019.uzPQdWr6Xy4Ciue2vY7At-peWxSuwcUt40dB0lYIBhY.3UCEFzvJL1ZkzqTD7ee6j6sEPSSc9aplrXUqkQc5Mm_VHrUDBqoRdDbotg

Beschrijving

ISIN-code JP3048390003
Totalekostenratio (TER) 0.28%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
13-02-2017
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2025 )

Volume (EUR) 2 040 M€
Volume 1 maand 1 874 M€
AuM 3 months 1 714 M€
AuM 6 months 1 647 M€
AuM 12 months 1 109 M€
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