Price information for (NEXT FUNDS) Nikkei High Dividend Stock 50 Index Linked ETF [1489.T], including overnight PTS, has been updated. The price was ¥3,506, up ¥26 from the previous day's closing price, with a gain of 0.75% versus the TSE close.
The trading price, including overnight PTS, was ¥3,506 as of 23:57. It was up ¥26, or 0.75%, from the TSE closing price. The opening price was ¥3,548, the low was ¥3,504, and the high was ¥3,549.5. Trading volume was 2,370 shares and trading value was ¥8.318 million.
This ETF tracks the Nikkei High Dividend Stock 50 Index. The minimum purchase amount is ¥3,480, the trading unit is 1 unit, and the expense ratio is 0.308%. It makes distributions 4 times a year, in January, April, July and October. The listing date was 13 February 2017.
The investment region is Japan and the investment asset is equities. The fund manager is Nomura. Net assets were ¥553.406 billion as of 1 October, and the underlying index is the Nikkei High Dividend Stock 50 (TR) Index.