NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,543 JPY | +0.13% |
|
+0.78% | +17.70% |
| Current month | +1.25% | ||
| 1 month | +2.94% |
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
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 5.44% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 5.06% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 3.71% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 3.58% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 3.18% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 2.60% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 2.40% | ||
| 2,860 JPY | +1.53% | +4.95% | -4.44% | 1.88% | ||
| 5,007 JPY | +0.83% | +1.23% | -6.27% | 1.87% | ||
| 7,254 JPY | -0.15% | -0.08% | +25.78% | 1.84% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 1,543 | +0.13% | 578 |
| 24-05-16 | 1,541 | +0.52% | 172 |
| 24-05-15 | 1,533 | +0.07% | 36 |
| 24-05-14 | 1,532 | +0.13% | 2,524 |
| 24-05-13 | 1,530 | -0.07% | 8,154 |
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Delayed Quote Japan Exchange
Last update May 17, 2024 at 12:21 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 |
2018-05-13
|
| 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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