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

ETF

A3ER4B

JP3048720001

2518

Markt geschlossen - Japan Exchange 08:00:00 10.05.2024 % 5 Tage % 1. Jan.
1’531 JPY +0.39% Intraday Chart für Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY +0.46% +16.78%

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

Gewichtung
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%
8c3ccdfc7625da97b09be4f95d7de1.XX6shB9Pcg2AVUyIZfqnI9GPdfr0u_iQev_MGqmutTQ.Pif0tXcOJD7IGhzYCZbAbavuBbPF3Y_zP5abKcTdjVIcMOWzJhU7fcI3Ow

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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