Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY Stock

ETF

1577

JP3047560002

Market Closed - Japan Exchange 02:00:00 2024-05-15 am EDT 5-day change 1st Jan Change
37,780 JPY +0.43% Intraday chart for Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +0.75% +18.17%
Current month-0.37%
1 month-0.40%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
2,292 JPY +0.42%+4.47%+13.68%1.75%
15,520 JPY +2.04%-11.31%+30.09%1.74%
9,203 JPY +0.48%+4.57%+33.76%1.72%
5,752 JPY +0.21%+3.42%+36.85%1.71%
2,665 JPY -1.84%-9.38%+13.09%1.64%
3,099 JPY +0.55%+3.46%+28.46%1.62%
1,892 JPY +1.47%+10.87%+32.76%1.61%
1,590 JPY -0.93%+2.55%+31.28%1.61%
4,811 JPY +0.97%+7.39%+10.07%1.60%
2,364 JPY -1.05%-4.87%+26.26%1.57%
See all (70)
In partnership with
TrackInsight
Date Price Change Volume
24-05-15 37,780 +0.43% 1 988
24-05-14 37,620 -0.19% 1,041
24-05-13 37,690 -0.58% 3,189
24-05-10 37,910 +1.26% 3,180
24-05-09 37,440 +1.13% 2,233

Delayed Quote Japan Exchange

Last update May 15, 2024 at 02:00 am EDT

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Description

JP3047560002
Total Expense Ratio 0.32%
Asset Class
Currency
Provider
Underlying Nomura Japan Equity High Dividend 70 Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-03-05
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 752 M€
AuM 1M 746 M€
AuM 3 months 659 M€
AuM 6 months 597 M€
AuM 12 months 482 M€
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