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
| ||
|---|---|---|---|---|---|---|
| 16,080 JPY | +2.81% | +3.74% | +45.78% | 0.06% | ||
| 2,402 JPY | -1.36% | -3.48% | +2.67% | 0.06% | ||
| 1,724 JPY | -0.40% | +0.55% | +20.90% | 0.06% | ||
| 1,204 JPY | -0.29% | -0.33% | -11.47% | 0.06% | ||
| 416 JPY | +2.21% | +15.56% | -10.73% | 0.06% | ||
| 2,434 JPY | -0.45% | -5.59% | +2.31% | 0.05% | ||
| 1,153 JPY | -0.35% | -1.03% | +3.32% | 0.05% | ||
| 1,339 JPY | +0.37% | +2.68% | -0.48% | 0.05% | ||
| 2,643 JPY | -0.43% | +0.42% | -11.04% | 0.05% | ||
| 2,715 JPY | -2.51% | -1.06% | -0.37% | 0.05% | ||
| 4,634 JPY | -2.15% | -3.34% | +3.81% | 0.05% | ||
| 4,693 JPY | -1.28% | -2.90% | +0.51% | 0.05% | ||
| 1,580 JPY | -1.22% | -2.17% | +54.80% | 0.05% | ||
| 306 JPY | -0.33% | -10.79% | -38.31% | 0.04% | ||
| 1,090 JPY | +1.30% | +3.12% | -12.07% | 0.04% | ||
| 1,286 JPY | -0.89% | -6.81% | +18.74% | 0.04% | ||
| 5,144 JPY | -1.02% | -0.60% | +21.06% | 0.04% | ||
| 2,424 JPY | -0.16% | -0.92% | +6.01% | 0.04% | ||
| 2,323 JPY | +0.30% | -1.00% | +51.43% | 0.04% | ||
| 3,904 JPY | -1.46% | +0.75% | +24.37% | 0.04% | ||
| 3,900 JPY | +0.62% | -1.09% | -12.79% | 0.04% | ||
| 1,384 JPY | +0.47% | +0.95% | -14.96% | 0.04% | ||
| 5,917 JPY | -1.25% | -3.08% | +32.25% | 0.04% | ||
| 5,645 JPY | -2.67% | -0.93% | +8.37% | 0.04% | ||
| 2,415 JPY | -3.09% | -3.75% | +3.29% | 0.04% | ||
| 1,954 JPY | -0.43% | +0.72% | +31.42% | 0.04% | ||
| 2,933 JPY | -0.56% | -1.84% | +12.83% | 0.04% | ||
| 4,134 JPY | -0.27% | -0.07% | -0.98% | 0.04% | ||
| 1,868 JPY | -2.63% | +3.58% | -28.52% | 0.04% | ||
| 2,682 JPY | -4.04% | -1.51% | +10.60% | 0.04% | ||
| 1,414 JPY | +0.39% | -3.22% | -10.70% | 0.04% | ||
| 1,428 JPY | -1.52% | -1.65% | +11.34% | 0.04% | ||
| 3,474 JPY | -2.22% | -2.28% | -4.01% | 0.04% | ||
| 10,340 JPY | -0.14% | +0.19% | +41.97% | 0.04% | ||
| 1,893 JPY | +0.24% | +1.23% | -11.29% | 0.03% | ||
| 3,323 JPY | +0.42% | -2.44% | +6.95% | 0.03% | ||
| 2,528 JPY | -0.98% | -4.17% | +19.72% | 0.03% | ||
| 2,104 JPY | +0.84% | +0.65% | +3.85% | 0.03% | ||
| 6,682 JPY | +0.42% | -0.27% | +3.60% | 0.03% | ||
| 5,725 JPY | -1.65% | +15.17% | +83.55% | 0.03% | ||
| 4,676 JPY | +0.52% | +0.26% | +19.10% | 0.03% | ||
| 2,940 JPY | -2.13% | +4.37% | +2.40% | 0.03% | ||
| 1,146 JPY | -1.92% | -1.16% | +27.19% | 0.03% | ||
| 2,218 JPY | +0.52% | -0.20% | +7.43% | 0.03% | ||
| 3,079 JPY | +1.35% | +7.58% | +6.28% | 0.03% | ||
| 3,092 JPY | -0.64% | +0.36% | +16.88% | 0.03% | ||
| 3,982 JPY | +0.40% | +1.84% | +7.33% | 0.03% | ||
| 1,828 JPY | -0.57% | +1.56% | +3.16% | 0.03% | ||
| 2,732 JPY | +1.41% | +0.09% | -1.57% | 0.03% | ||
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 ( 30/04/2024 )
| 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