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
2.020 JPY +0,17%+10,86%-14,78%0.11%
5.915 JPY +1,08%+1,98%+14,81%0.10%
3.919 JPY -1,19%-1,41%+12,81%0.10%
4.327 JPY +0,25%-0,41%-3,05%0.10%
1.320 JPY +0,38%-6,25%+0,92%0.10%
1.420 JPY +1,76%+7,86%-11,69%0.10%
5.898 JPY +4,35%+10,04%+40,33%0.10%
3.232 JPY +2,70%-6,48%+14,06%0.10%
1.817 JPY +1,34%+5,98%+3,21%0.10%
2.530 JPY +1,06%-2,99%-0,75%0.10%
4.050 JPY +0,32%-1,32%-9,78%0.10%
2.416 JPY +0,27%-4,70%-21,14%0.10%
2.352 JPY -2,47%-0,82%+22,06%0.10%
7.712 JPY +0,40%-0,39%-2,13%0.09%
2.542 JPY +3,10%+1,66%+7,71%0.09%
4.856 JPY -0,35%-3,23%+45,00%0.09%
1.306 JPY -0,91%-0,08%+6,78%0.09%
3.888 JPY +0,23%+2,94%+6,67%0.09%
4.030 JPY +0,32%-1,08%+36,84%0.08%
2.477 JPY +0,34%-0,24%+8,38%0.08%
2.333 JPY -0,77%0,00%+7,98%0.08%
4.308 JPY +0,70%+3,48%+38,43%0.08%
4.221 JPY +1,13%-2,40%+32,53%0.08%
10.090 JPY +2,25%+22,17%-4,59%0.08%
1.685 JPY -0,65%-2,60%+10,60%0.08%
4.337 JPY +0,02%-0,07%+7,89%0.08%
2.514 JPY +0,06%-2,92%+19,14%0.08%
1.490 JPY +0,91%-0,27%+12,76%0.08%
2.394 JPY +0,55%+0,23%+1,23%0.07%
3.769 JPY +0,59%+2,34%-4,22%0.07%
1.868 JPY +1,63%+0,38%+8,54%0.07%
2.642 JPY +3,12%+3,85%+3,26%0.07%
798 JPY -0,13%-0,99%-31,91%0.07%
4.525 JPY +1,12%+1,14%+22,00%0.07%
2.734 JPY +4,81%+1,35%-11,42%0.07%
1.578 JPY +2,94%+2,87%+18,07%0.07%
1.589 JPY +1,96%+8,84%+16,33%0.07%
1.509 JPY +1,72%+0,47%+2,20%0.07%
5.535 JPY -0,40%-0,29%+0,93%0.07%
2.983 JPY +0,40%+2,76%+7,63%0.07%
1.025 JPY +0,49%+1,49%-18,13%0.06%
9.312 JPY -0,19%-0,42%-8,12%0.06%
2.380 JPY +0,13%-0,40%-0,67%0.06%
1.032 JPY +0,83%+0,44%+9,05%0.06%
807,7 JPY +2,16%+7,38%+28,61%0.06%
2.186 JPY +4,87%+5,25%+10,85%0.06%
3.212 JPY +0,91%+4,05%+17,74%0.06%
2.640 JPY +0,80%+1,19%+7,93%0.06%
b88c6e8a5f948b4463.0fXCNsV-7WXNBNU8lYqGryO3cO92GtCW0EUmO6qi5XI.hrmNBJwL3Qj8S7Z14OXn9WbvKtgyebHuuRQLXuXwsTGps6V9oguXFOBrvg

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€
  1. Beurs
  2. ETF
  3. Koers 2518
  4. Samenstelling Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY