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 | ||
| 1,673 JPY | +0.42% |
|
+0.12% | +27.61% |
Composition of Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,269 JPY | -0.15% | -0.03% | +26.19% | 5.44% | ||
| 36,080 JPY | +1.06% | -3.53% | +42.86% | 5.06% | ||
| 9,342 JPY | -1.65% | +2.08% | +56.67% | 3.71% | ||
| 8,825 JPY | -1.02% | -1.39% | +19.92% | 3.58% | ||
| 20,350 JPY | -0.85% | +1.50% | +15.46% | 3.18% | ||
| 6,707 JPY | +1.30% | +1.34% | +13.35% | 2.60% | ||
| 4,505 JPY | -0.44% | +0.90% | +0.42% | 2.40% | ||
| 3,775 JPY | +5.54% | +4.72% | +26.13% | 1.88% | ||
| 6,064 JPY | -3.50% | -3.55% | +13.52% | 1.87% | ||
| 8,053 JPY | +1.04% | -0.96% | +39.64% | 1.84% | ||
| 22,725 JPY | -2.03% | -2.68% | -1.13% | 1.72% | ||
| 3,775 JPY | +1.45% | +0.27% | +42.51% | 1.61% | ||
| 1,777 JPY | +1.54% | +0.59% | +46.68% | 1.55% | ||
| 157.2 JPY | -0.95% | +0.45% | -8.76% | 1.48% | ||
| 6,912 JPY | -1.61% | -1.12% | +21.37% | 1.45% | ||
| 3,745 JPY | +1.22% | -0.66% | +102.58% | 1.45% | ||
| 3,703 JPY | +1.12% | +1.81% | +39.42% | 1.39% | ||
| 81,660 JPY | +0.42% | -1.15% | +7.79% | 1.37% | ||
| 3,440 JPY | +1.71% | -0.61% | +49.65% | 1.29% | ||
| 2,658 JPY | +2.59% | +0.40% | +24.94% | 1.21% | ||
| 1,564 JPY | -2.16% | +2.12% | -32.96% | 1.14% | ||
| 3,370 JPY | +1.05% | -0.18% | +49.55% | 1.11% | ||
| 6,720 JPY | -0.47% | +0.57% | +15.86% | 1.09% | ||
| 6,013 JPY | +0.43% | +2.31% | +55.29% | 1.08% | ||
| 6,600 JPY | -0.65% | +3.51% | -2.91% | 1.07% | ||
| 3,899 JPY | +0.91% | -1.79% | +30.71% | 1.03% | ||
| 1,655 JPY | -0.12% | +1.56% | -1.84% | 0.94% | ||
| 6,528 JPY | +1.05% | -5.38% | +36.09% | 0.90% | ||
| 11,010 JPY | +2.04% | -0.18% | +60.03% | 0.86% | ||
| 2,040 JPY | -0.42% | -1.28% | +15.91% | 0.84% | ||
| 5,136 JPY | -3.09% | -2.10% | +0.75% | 0.84% | ||
| 3,208 JPY | -1.44% | +2.17% | +13.50% | 0.81% | ||
| 4,233 JPY | +0.59% | +3.88% | -0.91% | 0.79% | ||
| 4,546 JPY | -1.24% | +1.52% | -13.43% | 0.78% | ||
| 1,306 JPY | -2.54% | -0.99% | -6.48% | 0.77% | ||
| 6,151 JPY | -1.39% | -0.90% | +5.33% | 0.75% | ||
| 2,851 JPY | +2.70% | +4.03% | +42.62% | 0.71% | ||
| 3,829 JPY | +0.50% | -2.59% | +35.57% | 0.69% | ||
| 17,120 JPY | -1.21% | +4.07% | -9.32% | 0.66% | ||
| 2,254 JPY | -0.13% | +0.07% | +6.20% | 0.62% | ||
| 3,433 JPY | +0.73% | +0.29% | +42.30% | 0.62% | ||
| 4,684 JPY | +0.13% | -0.19% | +14.22% | 0.61% | ||
| 2,537 JPY | -2.22% | -0.24% | -3.14% | 0.60% | ||
| 17,165 JPY | -1.12% | +1.99% | +4.98% | 0.59% | ||
| 2,759 JPY | +1.19% | -1.62% | +19.39% | 0.58% | ||
| 7,115 JPY | -0.24% | +1.08% | +34.52% | 0.57% | ||
| 9,471 JPY | -0.65% | +0.36% | -6.74% | 0.57% | ||
| 2,938 JPY | +1.00% | -2.00% | +31.13% | 0.57% | ||
| 11,425 JPY | +0.26% | -2.60% | +81.55% | 0.57% | ||
| 4,887 JPY | +2.99% | -0.29% | +32.51% | 0.55% | ||
Description
| JP3048720001 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Empowering Women (WIN) Select Price Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-05-14
|
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€ |
- Stock Market
- ETF
- 2518 ETF
- Components Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
