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 (%) | ||
| 2.323 JPY | +0,48% |
|
+1,40% | +20,49% |
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
| |
|---|---|---|---|---|---|---|
| 9.723 JPY | +3,44% | +9,09% | +41,32% | 4.58% | ||
| 3.134 JPY | +2,18% | +3,33% | +29,91% | 4.19% | ||
| 3.282 JPY | +1,20% | -3,75% | +1,61% | 4.13% | ||
| 4.411 JPY | +0,20% | +1,59% | +21,02% | 4.00% | ||
| 4.130 JPY | -0,19% | +1,47% | +1,87% | 3.80% | ||
| 1.452 JPY | -1,89% | -3,55% | +15,32% | 3.69% | ||
| 1.554 JPY | +2,04% | -1,89% | +28,23% | 3.31% | ||
| 1.919 JPY | -0,49% | +1,88% | +9,07% | 3.30% | ||
| 4.109 JPY | -0,53% | -1,20% | +33,58% | 3.27% | ||
| 2.290 JPY | +1,22% | -0,61% | +4,66% | 3.22% | ||
| 5.064 JPY | +0,66% | +5,15% | +12,11% | 3.10% | ||
| 7.968 JPY | +1,18% | +2,40% | +50,40% | 3.09% | ||
| 4.933 JPY | +2,30% | +11,38% | +12,86% | 2.87% | ||
| 1.911 JPY | +1,30% | +3,69% | +4,74% | 2.85% | ||
| 7.254 JPY | -0,15% | +1,51% | +25,78% | 2.71% | ||
| 917,3 JPY | +0,15% | +4,30% | +43,85% | 2.45% | ||
| 3.372 JPY | -0,12% | +1,23% | +49,63% | 2.44% | ||
| 3.568 JPY | -0,75% | +10,95% | +31,86% | 2.42% | ||
| 1.014 JPY | +0,95% | +5,41% | +41,45% | 2.35% | ||
| 5.497 JPY | -0,88% | +0,90% | +4,98% | 2.29% | ||
| 4.920 JPY | -0,49% | -2,32% | +39,42% | 2.21% | ||
| 748,3 JPY | +0,39% | +5,98% | +33,53% | 1.98% | ||
| 3.544 JPY | -0,87% | -2,32% | +13,15% | 1.91% | ||
| 1.129 JPY | +1,30% | -1,48% | +18,95% | 1.88% | ||
| 2.789 JPY | +0,18% | -2,31% | +50,87% | 1.84% | ||
| 6.921 JPY | +0,67% | +1,36% | +18,51% | 1.81% | ||
| 2.512 JPY | +2,87% | -4,52% | +12,12% | 1.80% | ||
| 4.257 JPY | +1,12% | +1,99% | +33,66% | 1.79% | ||
| 2.357 JPY | +0,34% | -0,46% | +23,76% | 1.78% | ||
| 3.146 JPY | +1,52% | +2,41% | +36,86% | 1.61% | ||
| 4.468 JPY | -1,02% | -0,89% | +6,84% | 1.57% | ||
| 815,4 JPY | -0,26% | -9,91% | -5,62% | 1.54% | ||
| 4.331 JPY | -0,23% | -0,16% | +19,64% | 1.54% | ||
| 1.816 JPY | -1,04% | +3,45% | +23,54% | 1.38% | ||
| 7.501 JPY | -0,87% | -4,77% | -6,40% | 1.35% | ||
| 901,1 JPY | +1,72% | +7,29% | +39,79% | 1.30% | ||
| 2.378 JPY | +0,40% | -1,29% | -22,36% | 1.17% | ||
| 1.008 JPY | +2,08% | -2,09% | +31,27% | 1.07% | ||
| 3.629 JPY | -0,93% | -0,27% | +19,73% | 1.06% | ||
| 1.013 JPY | +0,70% | -0,39% | +20,45% | 0.87% | ||
| 2.436 JPY | -1,06% | -3,04% | +15,45% | 0.80% | ||
| 4.194 JPY | +0,70% | +0,02% | +26,06% | 0.70% | ||
| 2.928 JPY | +0,14% | -0,20% | +27,86% | 0.69% | ||
| 1.816 JPY | +0,64% | -4,60% | -0,90% | 0.68% | ||
| 809 JPY | +0,37% | +0,37% | +10,52% | 0.59% | ||
| 3.168 JPY | +0,38% | +6,63% | +14,31% | 0.51% | ||
| 2.272 JPY | +0,58% | -1,96% | -8,97% | 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 |
12-02-2017
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 531 M€ |
|---|---|
| Volume 1 maand | 1 521 M€ |
| AuM 3 months | 1 122 M€ |
| AuM 6 months | 1 190 M€ |
| AuM 12 months | 576 M€ |
- Beurs
- ETF
- Koers 1489
- Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
