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

ETF

1577

JP3047560002

Market Closed - Japan Exchange 01:30:00 2024-12-13 am EST 5-day change 1st Jan Change
37,820.00 JPY -0.63% Intraday chart for Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +0.56% +18.30%
Current month+1.29%
1 month+0.42%
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.
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Price
Change
5d. change
1st Jan change
Weight
2,110.00JPY+1.47%+2.70%+4.63%1.75%
9,302.00JPY-3.43%-3.76%-22.03%1.74%
3,767.00JPY-1.05%+0.16%+64.26%1.72%
5,708.00JPY-2.04%+1.55%+35.81%1.71%
2,763.00JPY-1.00%+2.31%+17.25%1.64%
3,817.00JPY-0.78%+0.08%+58.22%1.62%
2,269.50JPY-2.76%+4.63%+59.21%1.61%
1,849.50JPY-0.11%+2.21%+52.66%1.61%
5,122.00JPY+2.03%+5.22%+17.18%1.60%
1,736.50JPY-1.17%-5.62%-7.24%1.57%
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Date Price Change Volume
24-12-13 37,820.00 ¥ -0.63% 1,539
24-12-12 38,060.00 ¥ +0.66% 6,003
24-12-11 37,810.00 ¥ +0.27% 1,493
24-12-10 37,710.00 ¥ +0.11% 2,183
24-12-09 37,670.00 ¥ +0.16% 734

Delayed Quote Japan Exchange

Last update December 13, 2024 at 01:30 am EST

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-03-06

Distribution

Retail investor

AuM evolution ( 2024-10-30 )

AuM (EUR) 870 M€
AuM 1M 911 M€
AuM 3 months 859 M€
AuM 6 months 758 M€
AuM 12 months 615 M€
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  2. ETF
  3. 1577 ETF