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
13.405 JPY -1,36%+0,34%+60,58%0.21%
5.999 JPY +2,97%+1,25%+24,41%0.21%
1.912 JPY +3,57%+5,93%+9,54%0.20%
2.994 JPY -0,08%+0,96%+3,01%0.20%
2.260 JPY +1,19%+1,37%+11,19%0.20%
907,3 JPY +0,24%+0,74%+5,01%0.20%
3.056 JPY +4,26%+5,36%+37,13%0.20%
4.508 JPY 0,00%+1,51%+7,80%0.19%
2.956 JPY +5,50%+5,95%+31,33%0.19%
1.760 JPY +0,86%+1,50%+44,26%0.19%
3.250 JPY -2,14%-9,82%-12,87%0.19%
4.675 JPY +1,61%+4,82%+0,19%0.19%
966,1 JPY +0,48%-0,36%+34,84%0.18%
2.748 JPY +1,01%+4,59%-26,04%0.17%
5.074 JPY +1,22%-1,65%+6,40%0.17%
1.162 JPY +1,35%+2,56%+22,38%0.17%
3.221 JPY -0,68%-5,10%+3,67%0.17%
5.612 JPY -0,67%-2,76%+13,76%0.17%
1.758 JPY -1,07%-13,01%-32,53%0.17%
2.881 JPY +0,51%-4,44%+6,32%0.16%
1.885 JPY +0,80%-0,84%-13,89%0.16%
4.944 JPY -2,56%-6,10%+16,44%0.15%
2.114 JPY +3,40%-0,33%-9,46%0.15%
338,4 JPY +1,74%+0,77%-1,63%0.15%
6.780 JPY -0,59%-2,73%+10,97%0.14%
2.094 JPY -0,71%-1,67%+24,27%0.14%
1.298 JPY +0,46%-1,89%+27,39%0.14%
7.975 JPY +1,24%-0,52%-0,49%0.14%
225,9 JPY +1,39%+4,78%-6,69%0.14%
4.643 JPY +0,83%+2,40%+11,26%0.14%
2.166 JPY +0,05%+0,07%+2,05%0.14%
615,5 JPY -0,58%-0,73%+13,35%0.14%
13.655 JPY -5,37%-7,11%-16,15%0.13%
1.592 JPY +1,30%+0,41%+10,86%0.13%
5.358 JPY -0,48%-2,33%+3,82%0.13%
1.632 JPY +5,43%+6,74%+16,16%0.13%
3.210 JPY +2,03%+4,77%+12,91%0.13%
6.748 JPY +8,14%+7,50%+22,25%0.12%
2.870 JPY -1,48%+0,58%+2,63%0.12%
4.040 JPY -0,57%+15,36%+50,24%0.12%
1.476 JPY 0,00%+2,11%-9,11%0.12%
3.336 JPY +1,74%+3,19%+5,87%0.12%
3.853 JPY -0,21%+2,86%-12,73%0.12%
2.912 JPY -1,67%+11,51%+21,14%0.12%
887,3 JPY +0,89%+1,24%+39,14%0.12%
1.042 JPY +3,42%+3,89%+11,25%0.11%
2.314 JPY +0,46%-1,32%+5,78%0.11%
551,9 JPY -4,27%-4,84%-0,42%0.11%
4.289 JPY -0,37%-4,67%-5,36%0.11%
72.wY0ahqF9ebyX7B9AMpPq1EDSctzVHN26yfi0jA7vaRI.jddf8_REKv7AlChwQMSYpDqwQ5awRuiCj7yH-mGmUCf3zHfy5U8AydOieA

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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