NOMURA NEXT FUNDS NIKKEI 225 HIGH DIVIDEND YIELD STOCK 50 INDEX ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
ETF
A2DMPJ
JP3048390003
1489
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’407 JPY | +1.69% |
|
+2.51% | +24.85% |
Zusammensetzung des Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 10’290 JPY | +2.44% | +5.12% | +49.56% | 4,58% | ||
| 3’214 JPY | +2.23% | +2.19% | +33.22% | 4,19% | ||
| 3’432 JPY | +2.63% | +2.88% | +6.25% | 4,13% | ||
| 4’452 JPY | +0.88% | -0.09% | +22.14% | 4,00% | ||
| 4’173 JPY | +1.88% | +0.94% | +2.94% | 3,80% | ||
| 1’515 JPY | +2.57% | +3.98% | +20.29% | 3,69% | ||
| 1’658 JPY | +1.75% | +5.54% | +36.86% | 3,31% | ||
| 1’888 JPY | +0.88% | -0.53% | +7.27% | 3,30% | ||
| 4’081 JPY | +2.02% | +0.27% | +32.67% | 3,27% | ||
| 2’378 JPY | +3.10% | +4.09% | +8.71% | 3,22% | ||
| 5’184 JPY | +1.55% | +2.09% | +14.77% | 3,10% | ||
| 7’970 JPY | +0.98% | -2.50% | +50.43% | 3,09% | ||
| 4’985 JPY | -0.52% | +1.76% | +14.05% | 2,87% | ||
| 2’040 JPY | +2.82% | +4.06% | +11.78% | 2,85% | ||
| 7’410 JPY | +3.51% | +2.48% | +28.49% | 2,71% | ||
| 950.5 JPY | +4.51% | +2.31% | +49.05% | 2,45% | ||
| 3’303 JPY | +0.40% | -0.75% | +46.57% | 2,44% | ||
| 3’643 JPY | +2.16% | +2.16% | +34.63% | 2,42% | ||
| 1’084 JPY | +4.68% | +9.12% | +51.29% | 2,35% | ||
| 5’487 JPY | +1.57% | +0.13% | +4.79% | 2,29% | ||
| 5’429 JPY | +1.86% | +5.21% | +53.84% | 2,21% | ||
| 810.4 JPY | +2.67% | +4.89% | +44.61% | 1,98% | ||
| 3’532 JPY | +0.94% | -0.23% | +12.77% | 1,91% | ||
| 1’234 JPY | +5.16% | +10.13% | +30.02% | 1,88% | ||
| 3’281 JPY | -0.15% | +2.92% | +77.48% | 1,84% | ||
| 6’840 JPY | +0.77% | -0.19% | +17.12% | 1,81% | ||
| 2’826 JPY | +2.28% | +9.83% | +26.11% | 1,80% | ||
| 4’104 JPY | +1.58% | -0.44% | +28.85% | 1,79% | ||
| 2’424 JPY | +1.98% | +2.21% | +27.25% | 1,78% | ||
| 3’325 JPY | +0.39% | +8.13% | +44.65% | 1,61% | ||
| 4’751 JPY | +2.04% | +2.77% | +13.61% | 1,57% | ||
| 830.7 JPY | +2.19% | +2.20% | -3.85% | 1,54% | ||
| 4’552 JPY | +1.22% | +2.45% | +25.75% | 1,54% | ||
| 1’771 JPY | +2.19% | -0.53% | +20.48% | 1,38% | ||
| 7’747 JPY | +2.68% | +0.85% | -3.33% | 1,35% | ||
| 944.5 JPY | +1.82% | +1.20% | +46.52% | 1,30% | ||
| 2’366 JPY | +1.07% | +0.32% | -22.77% | 1,17% | ||
| 1’073 JPY | +4.23% | +5.56% | +39.80% | 1,07% | ||
| 3’695 JPY | +2.90% | +2.35% | +21.91% | 1,06% | ||
| 1’017 JPY | +0.89% | +1.50% | +20.93% | 0,87% | ||
| 2’527 JPY | +1.92% | +3.80% | +19.73% | 0,80% | ||
| 4’579 JPY | +3.25% | +7.29% | +37.63% | 0,70% | ||
| 2’890 JPY | +0.42% | -0.93% | +26.22% | 0,69% | ||
| 1’773 JPY | +0.42% | -0.95% | -3.22% | 0,68% | ||
| 808 JPY | +1.00% | +0.37% | +10.38% | 0,59% | ||
| 3’252 JPY | +0.99% | -1.22% | +17.34% | 0,51% | ||
| 2’220 JPY | +1.00% | -0.18% | -11.08% | 0,49% | ||
Beschreibung
| ISIN Code | JP3048390003 |
|---|---|
| Verwaltungsgebühren | 0.28% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.02.2017
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 531 M€ |
|---|---|
| Volumen 1M | 1 521 M€ |
| Volumen 3M | 1 122 M€ |
| Volumen 6M | 1 190 M€ |
| Volumen 12M | 576 M€ |
- Börse
- ETF
- A2DMPJ ETF
- Einzelwerte Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY
