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
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%
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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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