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159A - Nomura NEXT FUNDS JPX Prime 150 Index ETF (JPY) (JP3050330004)

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(%)
JP3050330004
159A ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
15/03/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
159A
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
JPX Prime 150 Index
Benchmark
0.17 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nomura NEXT FUNDS JPX Prime 150 Index ETF seeks to replicate as closely as possible the price and yield performance of the JPX Prime 150 Index by investing in a portfolio comprised primarily of Japanese companies

159A profile

The Nomura NEXT FUNDS JPX Prime 150 Index ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 15.03.2024 with unique ISIN - JP3050330004. Main exchange is Tokyo S.E. and ticker symbol is 159A. The total expense ratio is 0.17%. The Nomura NEXT FUNDS JPX Prime 150 Index ETF (JPY) pays dividends 1 time(s) per year.

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