NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY Components Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
ETF
2518
JP3048720001
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,500 JPY | +0.47% |
|
+0.54% | +14.42% |
Composition of Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
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% | ||
| 21,160 JPY | +3.73% | +10.12% | -7.94% | 1.72% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 1.61% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.55% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.48% | ||
| 7,115 JPY | +3.33% | +7.93% | +24.93% | 1.45% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 1.45% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 1.39% | ||
| 80,730 JPY | +3.50% | +5.25% | +6.56% | 1.37% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 1.29% | ||
| 2,426 JPY | -2.30% | -0.92% | +14.01% | 1.21% | ||
| 1,878 JPY | -0.29% | +4.92% | -19.52% | 1.14% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.11% | ||
| 6,385 JPY | -0.34% | +1.79% | +10.09% | 1.09% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.08% | ||
| 7,306 JPY | +2.21% | +2.70% | +7.47% | 1.07% | ||
| 3,794 JPY | +0.21% | +1.09% | +27.19% | 1.03% | ||
| 1,506 JPY | +3.51% | +1.72% | -10.68% | 0.94% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 0.90% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.86% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.84% | ||
| 4,636 JPY | -0.02% | +4.79% | -9.06% | 0.84% | ||
| 2,929 JPY | -0.32% | +3.08% | +3.63% | 0.81% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.79% | ||
| 4,654 JPY | +1.04% | +2.38% | -11.37% | 0.78% | ||
| 1,338 JPY | +0.98% | -1.55% | -4.19% | 0.77% | ||
| 6,725 JPY | +0.21% | +0.49% | +15.15% | 0.75% | ||
| 2,393 JPY | -0.17% | -2.64% | +19.71% | 0.71% | ||
| 3,328 JPY | +0.15% | -0.06% | +17.83% | 0.69% | ||
| 21,820 JPY | +1.04% | +2.63% | +15.57% | 0.66% | ||
| 2,462 JPY | +1.25% | +2.97% | +15.97% | 0.62% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.62% | ||
| 3,940 JPY | -0.38% | +1.44% | -3.93% | 0.61% | ||
| 2,488 JPY | -0.02% | +7.13% | -5.03% | 0.60% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 0.59% | ||
| 2,610 JPY | +0.50% | +2.84% | +12.96% | 0.58% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 0.57% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 0.57% | ||
| 2,550 JPY | +5.35% | +3.76% | +13.81% | 0.57% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 0.57% | ||
| 4,264 JPY | -1.68% | -2.04% | +15.62% | 0.55% | ||
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 |
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€ |
- Stock Market
- ETF
- 2518 ETF
- Components Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
