Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
ETF
1489
JP3048390003
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.090,00 JPY | -0,39% |
|
+4,39% | +8,08% |
Samenstelling: Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 5.650,00JPY | -0,44% | +12,08% | 4,58% | |
| 6.850,00JPY | +1,24% | +20,18% | 4,19% | |
| 666,00JPY | -1,04% | +3,77% | 4,13% | |
| 5.797,00JPY | -0,57% | +2,78% | 4% | |
| 5.088,00JPY | -1,70% | +5,23% | 3,8% | |
| 1.879,50JPY | -0,69% | +13,87% | 3,69% | |
| 2.998,00JPY | +1,15% | +20,26% | 3,31% | |
| 216,40JPY | -0,14% | +0,74% | 3,3% | |
| 6.299,00JPY | +2,72% | +16,39% | 3,27% | |
| 2.153,00JPY | -0,71% | +7,78% | 3,22% | |
| 4.737,00JPY | -4,63% | +0,57% | 3,1% | |
| 5.176,00JPY | +0,54% | +11,48% | 3,09% | |
| 5.152,00JPY | -3,95% | +1,46% | 2,87% | |
| 2.285,50JPY | -0,13% | +10,36% | 2,85% | |
| 2.122,50JPY | +1,02% | +7,47% | 2,71% | |
| 1.477,50JPY | -0,94% | +13,57% | 2,45% | |
| 4.089,00JPY | -1,18% | +14,03% | 2,44% | |
| 5.150,00JPY | 0,00% | +7,81% | 2,42% | |
| 1.795,00JPY | +0,81% | +20,23% | 2,35% | |
| 5.584,00JPY | +1,97% | +7,53% | 2,29% | |
| 6.040,00JPY | -0,21% | +3,83% | 2,21% | |
| 1.231,00JPY | 0,00% | +11,20% | 1,98% | |
| 3.643,00JPY | +0,33% | +4,15% | 1,91% | |
| 1.557,50JPY | -0,32% | +13,64% | 1,88% | |
| 4.057,00JPY | +0,95% | +10,15% | 1,84% | |
| 3.532,00JPY | +0,80% | +0,51% | 1,81% | |
| 3.968,00JPY | +0,58% | +9,76% | 1,8% | |
| 6.048,00JPY | +0,18% | +24,27% | 1,79% | |
| 3.205,00JPY | -2,47% | +2,49% | 1,78% | |
| 5.743,00JPY | +0,12% | +7,63% | 1,61% | |
| 2.167,00JPY | +2,99% | +8,24% | 1,57% | |
| 1.015,50JPY | +1,57% | +10,97% | 1,54% | |
| 4.747,00JPY | -0,65% | +2,46% | 1,54% | |
| 2.057,00JPY | +1,98% | +11,07% | 1,38% | |
| 3.521,00JPY | +1,03% | +5,07% | 1,35% | |
| 1.426,50JPY | +0,14% | +10,28% | 1,3% | |
| 2.639,50JPY | -1,40% | +5,20% | 1,17% | |
| 1.293,50JPY | +1,37% | +9,34% | 1,07% | |
| 6.765,00JPY | +3,27% | +9,91% | 1,06% | |
| 1.386,00JPY | +1,17% | +8,62% | 0,87% | |
| 2.062,50JPY | +0,12% | +4,01% | 0,8% | |
| 5.668,00JPY | +0,07% | +11,86% | 0,7% | |
| 2.733,50JPY | +0,40% | +6,32% | 0,69% | |
| 3.306,00JPY | +1,19% | +6,37% | 0,68% | |
| 906,00JPY | -0,44% | +5,96% | 0,59% | |
| 3.769,00JPY | +0,21% | +3,18% | 0,51% | |
| 3.120,00JPY | +1,30% | +13,72% | 0,49% | |
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 |
Veranderingen in de stand van zaken ( 31-10-2025 )
| Volume (EUR) | 2 393 M€ |
|---|---|
| Volume 1 maand | 2 318 M€ |
| AuM 3 months | 2 193 M€ |
| AuM 6 months | 2 051 M€ |
| AuM 12 months | 1 714 M€ |
- Beurs
- ETF
- Koers 1489
- Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
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