Koers 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 (%) | ||
2.325 JPY | +2,11% | +2,74% | +20,59% |
Lopende maand | +0,43% | ||
1 maand | +0,43% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
8.980 JPY | +2,20% | +2,20% | +30,52% | 4.58% | ||
3.052 JPY | +1,80% | +0,73% | +26,51% | 4.19% | ||
3.541 JPY | +2,82% | +1,40% | +9,63% | 4.13% | ||
4.245 JPY | +1,63% | +1,68% | +16,46% | 4.00% | ||
4.153 JPY | +1,57% | +0,75% | +2,44% | 3.80% | ||
1.511 JPY | +1,61% | +2,34% | +19,97% | 3.69% | ||
1.580 JPY | +1,74% | +1,61% | +30,38% | 3.31% | ||
1.911 JPY | +1,73% | +3,38% | +8,61% | 3.30% | ||
4.155 JPY | +6,29% | +9,28% | +35,08% | 3.27% | ||
2.361 JPY | +1,05% | -0,80% | +7,93% | 3.22% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 2.325 | +2,11% | 843 884 |
26-04-24 | 2.277 | +1,24% | 453 124 |
25-04-24 | 2.249 | -1,66% | 527 913 |
24-04-24 | 2.287 | +0,97% | 432 773 |
23-04-24 | 2.265 | +0,09% | 393 836 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 30 april 2024 om 08:00 uur
Meer koersenBeschrijving
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€ |