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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47,520.00 JPY | +0.15% |
|
+0.53% | +22.44% |
| Current month | +0.04% | ||
| 1 month | +6.02% |
Investment objective
The Fund aims to track the performance of the Nomura Japan Equity High Dividend 70 index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the Nomura Japan Equity High Dividend 70. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Japan Equity High Dividend 70. The Nomura Japan Equity High Dividend 70 is an equally weighted index comprising 70 Japanese stocks with high dividend yields. A total of 70 common stocks listed in Japan with a high current-FY dividend yield forecast are selected for the index, taking dividend sustainability and investability into account.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 2,108.00JPY | +1.27% | +1.74% | -6.50% | 1.75% | |
| 13,765.00JPY | +0.66% | +5.84% | +45.05% | 1.74% | |
| 4,849.00JPY | -1.20% | -1.40% | +28.83% | 1.72% | |
| 1,595.00JPY | -1.30% | -1.45% | -9.61% | 1.71% | |
| 5,713.00JPY | -0.35% | +0.28% | +98.30% | 1.64% | |
| 5,648.00JPY | -0.32% | +0.52% | +45.83% | 1.62% | |
| 1,558.50JPY | -0.42% | +2.10% | -31.66% | 1.61% | |
| 2,486.00JPY | -0.50% | -1.49% | +34.67% | 1.61% | |
| 4,849.00JPY | +0.83% | -1.34% | -8.04% | 1.6% | |
| 2,474.00JPY | -0.88% | -3.62% | +41.09% | 1.57% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-09 | 47,520.00 ¥ | +0.15% | 3,938 |
| 25-12-08 | 47,450.00 ¥ | +0.61% | 2,062 |
| 25-12-05 | 47,160.00 ¥ | -1.30% | 2,557 |
| 25-12-04 | 47,780.00 ¥ | +1.51% | 2,434 |
| 25-12-03 | 47,070.00 ¥ | -0.42% | 2,843 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 09, 2025 at 01:30 am EST
More quotesDescription
| JP3047560002 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nomura Japan Equity High Dividend 70 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-03-06
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 1,013 M€ |
|---|---|
| AuM 1M | 1,026 M€ |
| AuM 3 months | 928 M€ |
| AuM 6 months | 872 M€ |
| AuM 12 months | 858 M€ |
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