NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
ETF
2518
JP3048720001
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.500 JPY | +0,47% |
|
+0,54% | +14,42% |
Samenstelling van de Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 5.44% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 5.06% | ||
| 6.641 JPY | +1,92% | +8,67% | +11,37% | 3.71% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 3.58% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 3.18% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 2.60% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 2.40% | ||
| 2.867 JPY | +1,59% | +7,10% | -4,21% | 1.88% | ||
| 4.852 JPY | -0,16% | -1,40% | -9,17% | 1.87% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 1.84% | ||
| 21.160 JPY | +3,73% | +10,12% | -7,94% | 1.72% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 1.61% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 1.55% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 1.48% | ||
| 7.115 JPY | +3,33% | +7,93% | +24,93% | 1.45% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 1.45% | ||
| 3.188 JPY | +0,22% | +2,48% | +20,03% | 1.39% | ||
| 80.730 JPY | +3,50% | +5,25% | +6,56% | 1.37% | ||
| 3.063 JPY | +0,43% | +1,39% | +33,25% | 1.29% | ||
| 2.426 JPY | -2,30% | -0,92% | +14,01% | 1.21% | ||
| 1.878 JPY | -0,29% | +4,92% | -19,52% | 1.14% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 1.11% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 1.09% | ||
| 5.010 JPY | +5,12% | +8,07% | +29,39% | 1.08% | ||
| 7.306 JPY | +2,21% | +2,70% | +7,47% | 1.07% | ||
| 3.794 JPY | +0,21% | +1,09% | +27,19% | 1.03% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 0.94% | ||
| 5.389 JPY | +0,88% | -1,73% | +12,34% | 0.90% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 0.86% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 0.84% | ||
| 4.636 JPY | -0,02% | +4,79% | -9,06% | 0.84% | ||
| 2.929 JPY | -0,32% | +3,08% | +3,63% | 0.81% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 0.79% | ||
| 4.654 JPY | +1,04% | +2,38% | -11,37% | 0.78% | ||
| 1.338 JPY | +0,98% | -1,55% | -4,19% | 0.77% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 0.75% | ||
| 2.393 JPY | -0,17% | -2,64% | +19,71% | 0.71% | ||
| 3.328 JPY | +0,15% | -0,06% | +17,83% | 0.69% | ||
| 21.820 JPY | +1,04% | +2,63% | +15,57% | 0.66% | ||
| 2.462 JPY | +1,25% | +2,97% | +15,97% | 0.62% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 0.62% | ||
| 3.940 JPY | -0,38% | +1,44% | -3,93% | 0.61% | ||
| 2.488 JPY | -0,02% | +7,13% | -5,03% | 0.60% | ||
| 16.915 JPY | +0,06% | +1,14% | +3,46% | 0.59% | ||
| 2.610 JPY | +0,50% | +2,84% | +12,96% | 0.58% | ||
| 6.370 JPY | +1,56% | +2,97% | +20,44% | 0.57% | ||
| 10.940 JPY | -0,86% | +2,24% | +7,73% | 0.57% | ||
| 2.550 JPY | +5,35% | +3,76% | +13,81% | 0.57% | ||
| 7.782 JPY | +2,35% | +1,75% | +23,66% | 0.57% | ||
| 4.264 JPY | -1,68% | -2,04% | +15,62% | 0.55% | ||
Beschrijving
| ISIN-code | JP3048720001 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Empowering Women (WIN) Select Price Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-05-2018
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 60 M€ |
|---|---|
| Volume 1 maand | 58 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers 2518
- Samenstelling Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
