NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,575 JPY | +0.90% |
|
-0.57% | +20.14% |
| Current month | +0.70% | ||
| 1 month | +2.87% |
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
| |
|---|---|---|---|---|---|---|
| 3,272 JPY | +1.65% | -3.79% | +26.31% | 5.44% | ||
| 34,780 JPY | +0.93% | +3.42% | +37.72% | 5.06% | ||
| 7,937 JPY | +2.43% | -0.14% | +33.10% | 3.71% | ||
| 8,739 JPY | -0.18% | +2.15% | +18.75% | 3.58% | ||
| 19,030 JPY | 0.00% | -0.16% | +7.97% | 3.18% | ||
| 6,206 JPY | +1.55% | +5.99% | +4.88% | 2.60% | ||
| 4,299 JPY | +0.84% | -0.88% | -4.17% | 2.40% | ||
| 3,083 JPY | +1.15% | +3.93% | +3.01% | 1.88% | ||
| 4,811 JPY | +1.14% | +0.63% | -9.94% | 1.87% | ||
| 7,373 JPY | +0.29% | -0.50% | +27.85% | 1.84% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 1,575 | +0.90% | 400 |
| 24-06-07 | 1,561 | -0.32% | 1,419 |
| 24-06-06 | 1,566 | +0.77% | 7,709 |
| 24-06-05 | 1,554 | -1.83% | 1,026 |
| 24-06-04 | 1,583 | -0.06% | 447 |
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Delayed Quote Japan Exchange
Last update June 10, 2024 at 01:37 am EDT
More quotesDescription
| 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 |
2018-05-14
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 59 M€ |
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