Samenstelling Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY

ETF

1577

JP3047560002

Beurs gesloten - Japan Exchange 08:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37.510 JPY 0,00% Intraday-grafiek van Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +0,19% +17,33%

Samenstelling van de Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY

Gewicht
2.309 JPY +0,04%+0,74%+14,50%1.75%
15.650 JPY -0,22%+1,33%+31,18%1.74%
9.723 JPY +3,44%+8,03%+41,32%1.72%
5.905 JPY -1,39%+0,12%+40,49%1.71%
2.671 JPY +0,49%-11,56%+13,35%1.64%
3.134 JPY +2,18%+2,18%+29,91%1.62%
1.897 JPY +0,37%+9,62%+33,08%1.61%
1.554 JPY +2,04%-2,48%+28,23%1.61%
4.933 JPY +2,30%+6,13%+12,86%1.60%
2.460 JPY +2,16%+1,15%+31,41%1.57%
1.816 JPY -1,04%+3,15%+23,54%1.56%
1.949 JPY +1,25%-12,23%+8,22%1.56%
4.257 JPY +1,12%+0,85%+33,66%1.55%
1.014 JPY +0,95%+4,91%+41,45%1.55%
3.372 JPY -0,12%-0,38%+49,63%1.53%
5.497 JPY -0,88%-0,31%+4,98%1.52%
1.802 JPY +0,17%+2,41%+47,75%1.51%
9.581 JPY -0,66%-2,10%+15,32%1.51%
3.568 JPY -0,75%+8,81%+31,86%1.50%
7.968 JPY +1,18%+1,13%+50,40%1.50%
901,1 JPY +1,72%+5,73%+39,79%1.50%
4.113 JPY -0,41%-3,79%-3,72%1.49%
815,4 JPY -0,26%-10,13%-5,62%1.49%
36.090 JPY -1,98%+3,11%+42,90%1.49%
2.043 JPY -0,44%-1,30%-3,24%1.48%
5.095 JPY -0,04%+3,05%+20,00%1.47%
5.563 JPY -2,54%-7,27%+15,37%1.47%
1.452 JPY -1,89%-4,35%+15,32%1.47%
5.064 JPY +0,66%+1,91%+12,11%1.46%
4.468 JPY -1,02%-0,89%+6,84%1.46%
1.540 JPY +0,06%-3,30%+7,21%1.46%
2.512 JPY +2,87%-6,58%+12,12%1.45%
1.028 JPY +0,59%-0,44%+8,58%1.45%
3.393 JPY +0,18%+0,74%+27,75%1.44%
1.332 JPY +1,02%+2,62%+30,73%1.43%
2.789 JPY +0,18%-3,91%+50,87%1.43%
1.544 JPY +1,11%+4,57%+29,25%1.43%
4.595 JPY -0,61%-0,80%+24,59%1.42%
7.254 JPY -0,15%-0,08%+25,78%1.41%
1.825 JPY -1,16%+0,44%+3,66%1.40%
4.766 JPY +1,75%-1,85%+42,31%1.39%
1.129 JPY +1,30%-2,80%+18,95%1.39%
1.816 JPY +0,64%-5,69%-0,90%1.39%
3.112 JPY -1,86%-13,27%+0,06%1.39%
4.411 JPY +0,20%+0,02%+21,02%1.38%
7.501 JPY -0,87%-5,94%-6,40%1.37%
1.503 JPY +1,55%-0,40%+1,79%1.37%
1.727 JPY +1,08%-0,55%+17,80%1.35%
1.919 JPY -0,49%-1,77%+9,07%1.34%
435,6 JPY +0,55%+0,53%-0,64%1.33%
93c318e83dd80ee90754744e9c6.-qlsIz5hDXdWX53hDuL0fQnE8tZU2N6SVrre35S0T_s.nNEUa3cOYxVjPdfXT5CnBD2gkaw7qOzZG8-RlMTzPsyPnlxbUSNOIBEPyA

Beschrijving

ISIN-code JP3047560002
Totalekostenratio (TER) 0.32%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Nomura Japan Equity High Dividend 70 Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2013
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 752 M€
Volume 1 maand 746 M€
AuM 3 months 659 M€
AuM 6 months 597 M€
AuM 12 months 482 M€
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