|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,171.00 JPY | -1.45% |
|
+3.38% | +11.56% |
Investment objective
The Fund aims at investment performance linked to the MSCI Japan Empowering Women (WIN) Select Index* (Object Stock Index), which means NAV volatility is to correspond with that of the Object Stock Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3,774.00JPY | +1.86% | +12.46% | 5.44% | ||
| 41,990.00JPY | +1.67% | +22.35% | 5.06% | ||
| 6,156.00JPY | -9.54% | -30.42% | 3.71% | ||
| 8,350.00JPY | -3.36% | -21.19% | 3.58% | ||
| 28,140.00JPY | -1.12% | +18.81% | 3.18% | ||
| 5,499.00JPY | -4.22% | +12.85% | 2.6% | ||
| 2,694.00JPY | +1.22% | -0.54% | 2.4% | ||
| 3,259.00JPY | -1.09% | +0.40% | 1.88% | ||
| 9,280.00JPY | +0.87% | +12.58% | 1.87% | ||
| 2,225.50JPY | -0.34% | +12.68% | 1.84% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 2,171.00 ¥ | -1.45% | 2,242 |
| 26-02-12 | 2,203.00 ¥ | +0.23% | 94 |
| 26-02-10 | 2,198.00 ¥ | +1.95% | 3,335 |
| 26-02-09 | 2,156.00 ¥ | +2.67% | 1,732 |
| 26-02-06 | 2,100.00 ¥ | +0.77% | 1,059 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 13, 2026 at 01:15 am
Description
| JP3048720001 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Empowering Women (WIN) Select Price Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-05-14
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 12.73B |
|---|---|
| AuM 1M | 12.53B |
| AuM 3 months | 12.28B |
| AuM 6 months | 11.41B |
| AuM 12 months | 11.18B |
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