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 (%) | ||
| 2.287 JPY | +0,97% |
|
+1,64% | +18,62% |
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
| |
|---|---|---|---|---|---|---|
| 8.860 JPY | +0,83% | +3,61% | +28,78% | 4.58% | ||
| 3.045 JPY | +0,50% | +4,01% | +26,22% | 4.19% | ||
| 3.491 JPY | -0,03% | +1,72% | +8,08% | 4.13% | ||
| 4.200 JPY | +0,60% | +3,27% | +15,23% | 4.00% | ||
| 4.135 JPY | +0,32% | +1,92% | +2,00% | 3.80% | ||
| 1.497 JPY | +1,39% | +6,17% | +18,86% | 3.69% | ||
| 1.570 JPY | +1,00% | +5,19% | +29,59% | 3.31% | ||
| 1.859 JPY | +0,57% | +1,31% | +5,66% | 3.30% | ||
| 3.920 JPY | +3,10% | +5,32% | +27,44% | 3.27% | ||
| 2.385 JPY | +0,21% | +0,02% | +9,03% | 3.22% | ||
| 4.706 JPY | +0,41% | +4,44% | +4,18% | 3.10% | ||
| 7.545 JPY | +3,41% | +6,85% | +42,41% | 3.09% | ||
| 4.172 JPY | +0,63% | +3,19% | -4,55% | 2.87% | ||
| 1.918 JPY | +0,42% | +2,05% | +5,15% | 2.85% | ||
| 6.884 JPY | +3,36% | +3,32% | +19,37% | 2.71% | ||
| 921,4 JPY | +1,90% | +2,81% | +44,49% | 2.45% | ||
| 3.559 JPY | +1,80% | +3,40% | +57,93% | 2.44% | ||
| 3.300 JPY | +1,91% | +3,25% | +21,95% | 2.42% | ||
| 992,8 JPY | +0,23% | +1,33% | +38,56% | 2.35% | ||
| 5.758 JPY | +1,05% | +1,46% | +9,97% | 2.29% | ||
| 4.924 JPY | +2,39% | +7,65% | +39,53% | 2.21% | ||
| 718,4 JPY | +0,20% | -0,15% | +28,19% | 1.98% | ||
| 3.617 JPY | +4,42% | +7,94% | +15,49% | 1.91% | ||
| 1.148 JPY | +2,09% | +6,74% | +20,90% | 1.88% | ||
| 2.830 JPY | +2,28% | +8,64% | +53,11% | 1.84% | ||
| 6.761 JPY | +0,25% | +0,37% | +15,77% | 1.81% | ||
| 2.486 JPY | -0,56% | +0,67% | +10,96% | 1.80% | ||
| 3.911 JPY | +1,09% | +2,84% | +22,79% | 1.79% | ||
| 2.435 JPY | +1,65% | +0,29% | +27,86% | 1.78% | ||
| 3.102 JPY | +1,44% | +2,82% | +34,95% | 1.61% | ||
| 4.400 JPY | +0,96% | -1,41% | +5,21% | 1.57% | ||
| 909,6 JPY | +0,08% | +0,84% | +5,28% | 1.54% | ||
| 4.440 JPY | +0,02% | +1,19% | +22,65% | 1.54% | ||
| 1.728 JPY | +2,95% | +4,32% | +17,55% | 1.38% | ||
| 8.174 JPY | +0,83% | +2,93% | +2,00% | 1.35% | ||
| 835,6 JPY | +0,54% | +8,27% | +29,63% | 1.30% | ||
| 2.493 JPY | +0,85% | +1,94% | -18,61% | 1.17% | ||
| 1.046 JPY | +1,50% | +2,95% | +36,22% | 1.07% | ||
| 3.869 JPY | +2,98% | +3,04% | +27,65% | 1.06% | ||
| 1.038 JPY | +0,68% | -0,29% | +23,42% | 0.87% | ||
| 2.825 JPY | +1,82% | +7,11% | +33,85% | 0.80% | ||
| 4.180 JPY | +0,14% | +4,16% | +25,64% | 0.70% | ||
| 2.756 JPY | -0,29% | +0,27% | +20,33% | 0.69% | ||
| 1.870 JPY | +1,33% | +3,74% | +2,10% | 0.68% | ||
| 817 JPY | +0,37% | +3,03% | +11,61% | 0.59% | ||
| 2.912 JPY | +0,52% | +1,46% | +5,05% | 0.51% | ||
| 2.266 JPY | -0,61% | +2,07% | -9,19% | 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
