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

ETF

1577

JP3047560002

Market Closed - Japan Exchange 02:00:00 2024-04-25 am EDT 5-day change 1st Jan Change
36,800 JPY -1.74% Intraday chart for Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +1.02% +15.11%
Current month-3.59%
1 month-2.39%
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
2,016 JPY -1.92%-1.63%-0.06%1.75%
16,230 JPY -3.91%-10.16%+36.04%1.74%
8,796 JPY -0.72%+2.12%+27.85%1.72%
4,722 JPY -2.01%+5.12%+12.35%1.71%
2,934 JPY -2.54%+2.25%+24.49%1.64%
2,998 JPY -1.54%+0.93%+24.27%1.62%
1,714 JPY +0.12%+0.44%+20.20%1.61%
1,552 JPY -1.18%+2.27%+28.06%1.61%
4,109 JPY -1.51%+0.42%-5.99%1.60%
2,312 JPY -2.26%-0.50%+23.48%1.57%
See all (70)
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 36,800 -1.74% 5 485
24-04-24 37,450 +0.97% 1,403
24-04-23 37,090 +0.30% 2,163
24-04-22 36,980 +1.85% 5,123
24-04-19 36,310 -1.30% 5,368

Delayed Quote Japan Exchange

Last update April 25, 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
2013-03-06
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 761 M€
AuM 1M 686 M€
AuM 3 months 612 M€
AuM 6 months 643 M€
AuM 12 months 514 M€
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