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 | ||
| 1,564 JPY | +1.96% |
|
+0.84% | +19.30% |
Composition of Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 5.44% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 5.06% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 3.71% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 3.58% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 3.18% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 2.60% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 2.40% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 1.88% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 1.87% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 1.84% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 1.72% | ||
| 7,970 JPY | +0.98% | -2.50% | +50.43% | 1.61% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 1.55% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1.48% | ||
| 7,843 JPY | -0.03% | -1.37% | +37.72% | 1.45% | ||
| 3,281 JPY | -0.15% | +2.92% | +77.48% | 1.45% | ||
| 3,419 JPY | +2.21% | +2.70% | +28.73% | 1.39% | ||
| 78,810 JPY | +1.30% | -3.77% | +4.03% | 1.37% | ||
| 3,325 JPY | +0.39% | +8.13% | +44.65% | 1.29% | ||
| 2,268 JPY | +0.76% | -2.81% | +6.63% | 1.21% | ||
| 1,524 JPY | +1.60% | -1.74% | -34.68% | 1.14% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 1.11% | ||
| 6,888 JPY | +0.61% | -0.01% | +18.76% | 1.09% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.08% | ||
| 7,040 JPY | +0.92% | +1.72% | +3.56% | 1.07% | ||
| 3,686 JPY | +2.87% | -1.89% | +23.57% | 1.03% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 0.94% | ||
| 5,313 JPY | -0.11% | -4.97% | +10.76% | 0.90% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 0.86% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 0.84% | ||
| 5,051 JPY | +2.08% | +0.98% | -0.92% | 0.84% | ||
| 2,862 JPY | -1.65% | -5.73% | +1.26% | 0.81% | ||
| 4,175 JPY | +2.93% | +0.51% | -2.27% | 0.79% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 0.78% | ||
| 1,384 JPY | +3.28% | +3.59% | -0.93% | 0.77% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 0.75% | ||
| 2,730 JPY | +4.60% | -3.58% | +36.57% | 0.71% | ||
| 3,579 JPY | +0.87% | +3.20% | +26.72% | 0.69% | ||
| 17,370 JPY | +1.82% | -2.66% | -8.00% | 0.66% | ||
| 2,221 JPY | +1.07% | -2.05% | +4.64% | 0.62% | ||
| 3,214 JPY | +2.23% | +2.19% | +33.22% | 0.62% | ||
| 4,204 JPY | +1.30% | +0.24% | +2.51% | 0.61% | ||
| 2,680 JPY | +3.32% | +0.49% | +2.30% | 0.60% | ||
| 16,600 JPY | +0.70% | +1.75% | +1.53% | 0.59% | ||
| 2,670 JPY | +1.91% | +0.95% | +15.53% | 0.58% | ||
| 6,474 JPY | +3.48% | +4.69% | +22.40% | 0.57% | ||
| 9,772 JPY | +0.66% | -2.48% | -3.77% | 0.57% | ||
| 2,826 JPY | +2.28% | +9.83% | +26.11% | 0.57% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 0.57% | ||
| 4,597 JPY | +2.27% | +0.04% | +24.65% | 0.55% | ||
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 |
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€ |
- Stock Market
- ETF
- 2518 ETF
- Components Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
