NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,551 JPY | +0.58% |
|
+1.17% | +18.31% |
| Current month | +1.77% | ||
| 1 month | +4.23% |
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
| |
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 5.44% | ||
| 36,830 JPY | +1.80% | +4.54% | +45.83% | 5.06% | ||
| 7,770 JPY | +1.09% | +9.96% | +30.30% | 3.71% | ||
| 8,281 JPY | -0.84% | -0.47% | +12.53% | 3.58% | ||
| 18,695 JPY | +1.96% | -3.03% | +6.07% | 3.18% | ||
| 5,952 JPY | +2.06% | +1.57% | +0.59% | 2.60% | ||
| 4,328 JPY | -0.51% | +0.28% | -3.52% | 2.40% | ||
| 2,985 JPY | +1.00% | +6.36% | -0.27% | 1.88% | ||
| 4,787 JPY | -1.22% | -0.75% | -10.39% | 1.87% | ||
| 7,262 JPY | -0.56% | +1.82% | +25.92% | 1.84% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 1,551 | +0.58% | 191 |
| 24-05-22 | 1,542 | -0.77% | 179 |
| 24-05-21 | 1,554 | -0.06% | 28 |
| 24-05-20 | 1,555 | +0.78% | 332 |
| 24-05-17 | 1,543 | +0.13% | 578 |
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Delayed Quote Japan Exchange
Last update May 22, 2024 at 11:30 pm 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 |
2018-05-13
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 57 M€ |
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