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

ETF

2518

JP3048720001

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
1,531 JPY +0.39% Intraday chart for Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY +0.46% +16.78%

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

Weight
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%
1fde7d75a74de0d8.D-nEnJOZGljzK8BcJS19d5rYZWsUqRxkYnu3UYs_3jw.Y6OQ3cHafxKRE_YZXGQJJfi_Kxp2wXUSTxLjEvlWuw9biqDY2sp9HrhMow

Description

JP3048720001
Total Expense Ratio 0.16%
Asset Class
Currency
Provider
Underlying MSCI Japan Empowering Women (WIN) Select Price Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-05-14
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
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