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

ETF

1577

JP3047560002

Market Closed - Japan Exchange 02:30:00 2025-07-17 EDT 5-day change 1st Jan Change
39,080.00 JPY +0.13% Intraday chart for Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +0.75% +0.70%
Current month+1.43%
1 month+2.55%
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.
Price
Change
5d. change
1st Jan change
Weight
2,052.50JPY+0.56%+2.37%-8.96%1.75%
12,110.00JPY+0.41%+0.96%+27.61%1.74%
3,609.00JPY+0.33%+0.39%-4.12%1.72%
1,421.00JPY+0.18%-2.67%-19.47%1.71%
3,695.00JPY+0.60%-1.89%+28.25%1.64%
4,107.00JPY+1.06%+2.60%+6.04%1.62%
1,852.00JPY+0.93%+0.71%-18.79%1.61%
1,971.50JPY+0.08%-0.05%+6.80%1.61%
5,167.00JPY+0.53%+1.31%-2.01%1.6%
1,702.00JPY-0.67%-1.02%-2.94%1.57%
See all (70)
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Date Price Change Volume
25-07-17 39,080.00 ¥ +0.13% 5,538
25-07-16 39,030.00 ¥ -0.31% 509
25-07-15 39,150.00 ¥ -0.41% 3,064
25-07-14 39,310.00 ¥ +0.56% 1,390
25-07-11 39,090.00 ¥ +0.77% 1,553

Delayed Quote Japan Exchange

Last update July 17, 2025 at 02:30 am

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Description

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

Distribution

Retail investor

AuM evolution ( 2025-03-30 )

AuM (EUR) 878 M€
AuM 1M 980 M€
AuM 3 months 927 M€
AuM 6 months 911 M€
AuM 12 months 746 M€
  1. Stock Market
  2. ETF
  3. 1577 ETF