Samenstelling Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY

ETF

2518

JP3048720001

Beurs gesloten - Japan Exchange 08:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.531 JPY +0,39% Intraday-grafiek van Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY +0,46% +16,78%

Samenstelling van de Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY

Gewicht
3.638 JPY +0,28%-0,79%+16,16%0.52%
12.470 JPY -1,31%-2,96%+18,20%0.49%
3.616 JPY +0,36%-1,36%+20,86%0.47%
5.512 JPY +0,84%+2,36%+0,11%0.47%
1.074 JPY -5,17%-2,45%+3,37%0.43%
5.930 JPY -1,38%+8,99%-9,92%0.43%
1.880 JPY -0,53%-1,00%-8,62%0.42%
3.574 JPY +1,48%+2,67%+21,36%0.42%
2.933 JPY +1,84%+1,14%+50,95%0.41%
7.468 JPY -2,29%-4,93%-1,06%0.41%
1.805 JPY +1,18%-1,50%+17,25%0.40%
4.354 JPY -0,50%+0,86%+10,45%0.39%
10.725 JPY -0,74%-3,98%+28,44%0.38%
50.880 JPY -0,16%+9,44%+45,45%0.38%
3.511 JPY +0,75%-1,51%+8,43%0.36%
3.012 JPY +0,72%+2,94%+3,92%0.36%
2.838 JPY +1,27%+4,11%+18,79%0.35%
1.002 JPY +2,13%+6,40%+13,26%0.34%
4.510 JPY +0,45%+5,67%+6,07%0.33%
763,3 JPY -0,52%+0,03%-1,85%0.33%
1.600 JPY -0,12%-1,63%-20,97%0.33%
6.793 JPY +1,55%+3,79%-3,67%0.32%
4.648 JPY +4,94%+8,47%+6,34%0.31%
719,6 JPY +1,91%+2,11%+28,41%0.31%
4.243 JPY +2,02%-1,33%+37,94%0.30%
9.787 JPY +0,80%-2,37%+17,80%0.30%
1.066 JPY +3,64%+1,67%+38,96%0.30%
1.990 JPY +0,71%-1,00%+9,25%0.30%
6.089 JPY +5,73%+3,80%+11,93%0.30%
3.582 JPY -1,16%+9,14%+9,98%0.30%
2.297 JPY +2,29%+0,35%+11,18%0.29%
6.429 JPY -1,14%-2,49%+9,15%0.28%
2.301 JPY -4,03%-6,33%+15,11%0.28%
2.424 JPY +2,36%+3,72%+27,28%0.28%
3.360 JPY +0,57%+5,53%+17,79%0.27%
375 JPY +3,42%+0,29%-24,95%0.26%
5.431 JPY -4,45%-5,05%-6,36%0.26%
10.290 JPY +9,27%+10,11%+39,37%0.26%
1.578 JPY +1,94%-2,53%+36,86%0.25%
1.281 JPY +3,14%-9,37%+55,44%0.25%
3.136 JPY +1,29%+1,82%-0,98%0.25%
3.279 JPY +1,96%+1,02%+21,18%0.23%
4.889 JPY +0,62%+1,31%+16,88%0.23%
4.423 JPY +0,23%+0,77%-11,47%0.23%
2.670 JPY +0,95%+0,07%+12,64%0.23%
11.950 JPY +0,38%-3,00%+9,94%0.23%
5.483 JPY -0,02%+0,99%+4,28%0.23%
4.061 JPY -0,10%-1,36%+9,37%0.22%
1.101 JPY +1,71%+4,02%-3,42%0.21%
7.wLl3MsIGMcHs5_BMR0EtiSrja6wcScIvSf_ni7mJ0OI.le4yfLpoR66-vYkOdjRv222QBshqOaFqGqW_2vP5u5WK4SME8nxfloiuoQ

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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