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›ETF Issuers›Nomura›1489

1489

Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF

Passive ETF Equity

Not rated

The 1489 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei 225 High Dividend Yield Stock 50 Index. The 1489 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Nomura

ISIN

JP3048390003

CUSIP

N/A

Fund AuM

€3.08B

Share class AuM

€3.08B

Share class info

JPY Distributing

TER

0.28%

Fund details

NAV· 7/7/2026

¥3,301

1D NAV change

-0.57%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/13/2017

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Nikkei 225 High Dividend Yield Stock 50 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index* (Object Stock Index), which means NAV volatility is to correspond with that of the Object Stock Index. The Nikkei 225 High Dividend Yield Stock 50 Index (Nikkei High Dividend Yield 50) is a stock price index which is principally comprised of 50 Japanese stocks with high estimated dividend yields, selected out of the component stocks of the Nikkei 225. The Nikkei High Dividend Yield 50 is calculated by using the weight method, taking into consideration the estimated dividend yields and liquidity, and it assumes the index value on the date of December 28, 2001 to be 10,000 points.

Trading and listing info

¥3,261

-¥27 (-0.82%) today

12:00 AM 07/09/26 · Closed

1D price range

¥3,253¥3,282

52W price range

¥2,237.98¥3,399.98

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Nomura

Number of funds

Total AuM

€355.85B

Issuer top 5 funds by AuM

1306

Nomura TOPIX Exchange Traded Fund ETF

-0.14%

1321

Nomura Nikkei 225 Exchange Traded Fund ETF

-5.19%

1591

Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF

-0.69%

1570

Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF

-10.73%

1489

Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF

+4.22%

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