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

ETF

A3ER4B

JP3048720001

2518

Markt geschlossen - Japan Exchange 05:59:30 26.04.2024 % 5 Tage % 1. Jan.
1’500 JPY +0.47% Intraday Chart für Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY +2.46% +14.42%

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

Gewichtung
3’510 JPY +0.37%-0.34%+35.50%5,44%
34’230 JPY +1.88%+2.09%+35.54%5,06%
6’641 JPY +1.92%+8.67%+11.37%3,71%
7’649 JPY +3.28%+2.60%+3.94%3,58%
18’340 JPY +0.19%+5.89%+4.06%3,18%
5’906 JPY -6.37%-3.64%-0.19%2,60%
4’380 JPY +0.76%+3.01%-2.36%2,40%
2’867 JPY +1.59%+7.10%-4.21%1,88%
4’852 JPY -0.16%-1.40%-9.17%1,87%
6’898 JPY -0.16%+6.06%+19.61%1,84%
21’160 JPY +3.73%+10.12%-7.94%1,72%
7’519 JPY +1.86%+5.53%+41.92%1,61%
1’552 JPY +0.06%+3.50%+28.15%1,55%
168.2 JPY -0.71%+0.18%-2.38%1,48%
7’115 JPY +3.33%+7.93%+24.93%1,45%
2’775 JPY +0.47%+3.58%+50.11%1,45%
3’188 JPY +0.22%+2.48%+20.03%1,39%
80’730 JPY +3.50%+5.25%+6.56%1,37%
3’063 JPY +0.43%+1.39%+33.25%1,29%
2’426 JPY -2.30%-0.92%+14.01%1,21%
1’878 JPY -0.29%+4.92%-19.52%1,14%
3’529 JPY +0.92%+2.23%+56.60%1,11%
6’385 JPY -0.34%+1.79%+10.09%1,09%
5’010 JPY +5.12%+8.07%+29.39%1,08%
7’306 JPY +2.21%+2.70%+7.47%1,07%
3’794 JPY +0.21%+1.09%+27.19%1,03%
1’506 JPY +3.51%+1.72%-10.68%0,94%
5’389 JPY +0.88%-1.73%+12.34%0,90%
8’787 JPY -0.10%+2.94%+27.72%0,86%
1’878 JPY +1.57%+3.33%+6.76%0,84%
4’636 JPY -0.02%+4.79%-9.06%0,84%
2’929 JPY -0.32%+3.08%+3.63%0,81%
4’350 JPY +1.56%+3.08%+1.83%0,79%
4’654 JPY +1.04%+2.38%-11.37%0,78%
1’338 JPY +0.98%-1.55%-4.19%0,77%
6’725 JPY +0.21%+0.49%+15.15%0,75%
2’393 JPY -0.17%-2.64%+19.71%0,71%
3’328 JPY +0.15%-0.06%+17.83%0,69%
21’820 JPY +1.04%+2.63%+15.57%0,66%
2’462 JPY +1.25%+2.97%+15.97%0,62%
2’998 JPY 0.00%+1.90%+24.27%0,62%
3’940 JPY -0.38%+1.44%-3.93%0,61%
2’488 JPY -0.02%+7.13%-5.03%0,60%
16’915 JPY +0.06%+1.14%+3.46%0,59%
2’610 JPY +0.50%+2.84%+12.96%0,58%
6’370 JPY +1.56%+2.97%+20.44%0,57%
10’940 JPY -0.86%+2.24%+7.73%0,57%
2’550 JPY +5.35%+3.76%+13.81%0,57%
7’782 JPY +2.35%+1.75%+23.66%0,57%
4’264 JPY -1.68%-2.04%+15.62%0,55%
49d1d96f2c95e82bd4f3b9618d59.2xJ9VYiHQi6vcuOON3O6YAZWxAB1s8bb0jL98407Nq0.jXktYtfOKl_GX7O-TxTcIkA8pksMwqeLoweOo91tc_eIWS4SsNQxX-UqiA

Beschreibung

ISIN Code JP3048720001
Verwaltungsgebühren 0.16%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert MSCI Japan Empowering Women (WIN) Select Price Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.05.2018
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 60 M€
Volumen 1M 58 M€
Volumen 3M 53 M€
Volumen 6M 51 M€
Volumen 12M 58 M€
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