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 (%) | ||
| 2.277 JPY | +1,24% |
|
+1,65% | +18,10% |
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
| |
|---|---|---|---|---|---|---|
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 4.58% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 4.19% | ||
| 3.444 JPY | +0,44% | +0,94% | +6,63% | 4.13% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 4.00% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 3.80% | ||
| 1.487 JPY | -0,20% | +4,83% | +18,06% | 3.69% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 3.31% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 3.30% | ||
| 3.909 JPY | +1,35% | +5,05% | +27,08% | 3.27% | ||
| 2.336 JPY | +0,75% | -0,49% | +6,81% | 3.22% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 3.10% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 3.09% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 2.87% | ||
| 1.900 JPY | +1,06% | +0,82% | +4,14% | 2.85% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 2.71% | ||
| 914,2 JPY | +1,56% | +4,31% | +43,36% | 2.45% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 2.44% | ||
| 3.259 JPY | +0,25% | +2,71% | +20,44% | 2.42% | ||
| 984,1 JPY | -0,48% | +0,31% | +37,35% | 2.35% | ||
| 5.761 JPY | +0,65% | +1,64% | +10,03% | 2.29% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 2.21% | ||
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 1.98% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 1.91% | ||
| 1.128 JPY | +0,31% | +4,44% | +18,90% | 1.88% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 1.84% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 1.81% | ||
| 2.550 JPY | +5,35% | +3,76% | +13,81% | 1.80% | ||
| 3.935 JPY | +1,89% | +3,15% | +23,55% | 1.79% | ||
| 2.373 JPY | +0,55% | -1,49% | +24,60% | 1.78% | ||
| 3.063 JPY | +0,43% | +1,39% | +33,25% | 1.61% | ||
| 4.383 JPY | +1,95% | -0,61% | +4,81% | 1.57% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 1.54% | ||
| 4.214 JPY | +3,64% | -3,15% | +16,41% | 1.54% | ||
| 1.721 JPY | +1,38% | +3,58% | +17,07% | 1.38% | ||
| 8.123 JPY | +0,26% | +3,27% | +1,36% | 1.35% | ||
| 845,8 JPY | +1,45% | +4,61% | +31,21% | 1.30% | ||
| 2.476 JPY | +1,04% | +2,48% | -19,18% | 1.17% | ||
| 1.048 JPY | +2,49% | +2,34% | +36,55% | 1.07% | ||
| 3.853 JPY | +1,88% | +3,88% | +27,12% | 1.06% | ||
| 1.034 JPY | +1,27% | +1,77% | +22,95% | 0.87% | ||
| 2.737 JPY | +0,90% | +4,09% | +29,68% | 0.80% | ||
| 4.185 JPY | +1,45% | +2,52% | +25,79% | 0.70% | ||
| 2.828 JPY | +3,29% | +3,16% | +23,49% | 0.69% | ||
| 1.882 JPY | +0,83% | +4,53% | +2,70% | 0.68% | ||
| 813 JPY | +0,87% | +1,62% | +11,07% | 0.59% | ||
| 2.915 JPY | +1,27% | +2,03% | +5,18% | 0.51% | ||
| 2.295 JPY | +0,37% | +3,38% | -8,05% | 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 |
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€ |
- Beurs
- ETF
- Koers 1489
- Samenstelling Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
