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 | ||
| 1,530 JPY | -0.07% |
|
-0.07% | +16.70% |
Composition of Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,001 JPY | -0.97% | +9.79% | -15.61% | 0.11% | ||
| 5,721 JPY | -3.28% | -1.36% | +11.04% | 0.10% | ||
| 3,890 JPY | -0.74% | -2.14% | +11.97% | 0.10% | ||
| 4,351 JPY | +0.55% | +0.14% | -2.51% | 0.10% | ||
| 1,330 JPY | +0.68% | -5.61% | +1.60% | 0.10% | ||
| 1,413 JPY | -0.53% | +7.29% | -12.15% | 0.10% | ||
| 5,892 JPY | -0.10% | +9.93% | +40.19% | 0.10% | ||
| 3,233 JPY | +0.03% | -6.45% | +14.10% | 0.10% | ||
| 1,802 JPY | -0.83% | +5.10% | +2.36% | 0.10% | ||
| 2,576 JPY | +1.84% | -1.21% | +1.08% | 0.10% | ||
| 4,057 JPY | +0.17% | -1.15% | -9.62% | 0.10% | ||
| 2,424 JPY | +0.35% | -4.36% | -20.86% | 0.10% | ||
| 2,294 JPY | -2.47% | -3.27% | +19.05% | 0.10% | ||
| 7,541 JPY | -2.22% | -2.60% | -4.30% | 0.09% | ||
| 2,422 JPY | -4.68% | -3.10% | +2.67% | 0.09% | ||
| 4,798 JPY | -1.19% | -4.38% | +43.27% | 0.09% | ||
| 1,300 JPY | -0.46% | -0.54% | +6.29% | 0.09% | ||
| 3,670 JPY | -5.61% | -2.83% | +0.69% | 0.09% | ||
| 3,970 JPY | -1.49% | -2.55% | +34.80% | 0.08% | ||
| 2,450 JPY | -1.11% | -1.35% | +7.18% | 0.08% | ||
| 2,399 JPY | +2.83% | +2.83% | +11.03% | 0.08% | ||
| 4,434 JPY | +2.92% | +6.51% | +42.48% | 0.08% | ||
| 4,229 JPY | +0.19% | -2.22% | +32.78% | 0.08% | ||
| 9,831 JPY | -2.57% | +19.03% | -7.04% | 0.08% | ||
| 1,600 JPY | -5.04% | -7.51% | +5.02% | 0.08% | ||
| 4,335 JPY | -0.05% | -0.12% | +7.84% | 0.08% | ||
| 2,512 JPY | -0.08% | -2.99% | +19.05% | 0.08% | ||
| 1,481 JPY | -0.57% | -0.84% | +12.11% | 0.08% | ||
| 2,384 JPY | -0.38% | -0.15% | +0.85% | 0.07% | ||
| 3,685 JPY | -2.23% | +0.05% | -6.35% | 0.07% | ||
| 1,844 JPY | -1.28% | -0.91% | +7.15% | 0.07% | ||
| 2,520 JPY | -4.62% | -0.94% | -1.50% | 0.07% | ||
| 648 JPY | -18.80% | -19.60% | -44.71% | 0.07% | ||
| 4,372 JPY | -3.38% | -2.28% | +17.88% | 0.07% | ||
| 2,660 JPY | -2.71% | -1.39% | -13.82% | 0.07% | ||
| 1,494 JPY | -5.29% | -2.57% | +11.82% | 0.07% | ||
| 1,576 JPY | -0.82% | +7.95% | +15.37% | 0.07% | ||
| 1,475 JPY | -2.25% | -1.80% | -0.10% | 0.07% | ||
| 5,538 JPY | +0.05% | -0.23% | +0.98% | 0.07% | ||
| 2,984 JPY | +0.05% | +2.81% | +7.69% | 0.07% | ||
| 1,038 JPY | +1.27% | +2.77% | -17.09% | 0.06% | ||
| 9,224 JPY | -0.95% | -1.36% | -8.99% | 0.06% | ||
| 2,367 JPY | -0.57% | -0.96% | -1.23% | 0.06% | ||
| 1,023 JPY | -0.92% | -0.49% | +8.05% | 0.06% | ||
| 804.5 JPY | -0.40% | +6.95% | +28.11% | 0.06% | ||
| 2,306 JPY | +5.51% | +11.05% | +16.96% | 0.06% | ||
| 3,149 JPY | -1.96% | +2.01% | +15.43% | 0.06% | ||
| 2,649 JPY | +0.34% | +1.53% | +8.30% | 0.06% | ||
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 |
13/05/2018
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- 2518 ETF
- Components Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
