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

ETF

2518

JP3048720001

Market Closed - Japan Exchange 06:45:41 24/07/2024 BST 5-day change 1st Jan Change
1,618.00 JPY -1.34% Intraday chart for Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY -3.58% +23.42%
Current month+0.75%
1 month+3.59%
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
3,100.00 JPY -0.29%-4.73%+19.67%5.44%
30,480.00 JPY -0.94%-8.72%+20.69%5.06%
8,937.00 JPY -0.50%-4.29%+49.87%3.71%
8,486.00 JPY -0.08%-2.99%+15.31%3.58%
18,735.00 JPY +1.33%-10.04%+6.30%3.18%
6,458.00 JPY -2.26%-5.27%+9.14%2.60%
4,573.00 JPY -0.85%+0.62%+1.94%2.40%
3,578.00 JPY -0.50%-5.59%+19.55%1.88%
6,162.00 JPY +2.51%+1.70%+15.35%1.87%
7,803.00 JPY -1.68%-4.45%+35.30%1.84%
See all (297)
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Date Price Change Volume
24/07/24 1,618.00 ¥ -1.34% 53
23/07/24 1,640.00 ¥ +0.24% 573
22/07/24 1,636.00 ¥ -0.85% 210
19/07/24 1,650.00 ¥ -0.48% 193
18/07/24 1,658.00 ¥ -1.19% 152

Delayed Quote Japan Exchange

Last update July 24, 2024 at 06:45 am

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 58 M€
AuM 1M 57 M€
AuM 3 months 60 M€
AuM 6 months 53 M€
AuM 12 months 49 M€
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