Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY Share Price

ETF

2518

JP3048720001

Market Closed - Japan Exchange 04:59:30 26/04/2024 BST 5-day change 1st Jan Change
1,500 JPY +0.47% Intraday chart for Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY +0.54% +14.42%
Current month-3.85%
1 month-3.23%
Dynamic Chart

Investment objective

The Fund aims at investment performance linked to the MSCI Japan Empowering Women (WIN) Select Index* (Object Stock Index), which means NAV volatility is to correspond with that of the Object Stock Index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,510 JPY +0.37%-0.34%+35.50%5.44%
34,230 JPY +1.88%+2.09%+35.54%5.06%
6,641 JPY +1.92%+8.67%+11.37%3.71%
7,649 JPY +3.28%+2.60%+3.94%3.58%
18,340 JPY +0.19%+5.89%+4.06%3.18%
5,906 JPY -6.37%-3.64%-0.19%2.60%
4,380 JPY +0.76%+3.01%-2.36%2.40%
2,867 JPY +1.59%+7.10%-4.21%1.88%
4,852 JPY -0.16%-1.40%-9.17%1.87%
6,898 JPY -0.16%+6.06%+19.61%1.84%
See all (297)
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Date Price Change Volume
26/04/24 1,500 +0.47% 14
25/04/24 1,493 -1.32% 26
24/04/24 1,513 +1.68% 583
23/04/24 1,488 +0.88% 80
22/04/24 1,475 +0.75% 24

Delayed Quote Japan Exchange

Last update April 26, 2024 at 04:59 am

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Description

JP3048720001
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying MSCI Japan Empowering Women (WIN) Select Price Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/05/2018
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 60 M€
AuM 1M 58 M€
AuM 3 months 53 M€
AuM 6 months 51 M€
AuM 12 months 58 M€
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