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

ETF

A3ER4B

JP3048720001

2518

Markt geschlossen - Japan Exchange 07:54:17 13.05.2024 % 5 Tage % 1. Jan.
1’530 JPY -0.07% Intraday Chart für Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY -0.07% +16.70%

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

Gewichtung
16’080 JPY +2.81%+3.74%+45.78%0,06%
2’402 JPY -1.36%-3.48%+2.67%0,06%
1’724 JPY -0.40%+0.55%+20.90%0,06%
1’204 JPY -0.29%-0.33%-11.47%0,06%
416 JPY +2.21%+15.56%-10.73%0,06%
2’434 JPY -0.45%-5.59%+2.31%0,05%
1’153 JPY -0.35%-1.03%+3.32%0,05%
1’339 JPY +0.37%+2.68%-0.48%0,05%
2’643 JPY -0.43%+0.42%-11.04%0,05%
2’715 JPY -2.51%-1.06%-0.37%0,05%
4’634 JPY -2.15%-3.34%+3.81%0,05%
4’693 JPY -1.28%-2.90%+0.51%0,05%
1’580 JPY -1.22%-2.17%+54.80%0,05%
306 JPY -0.33%-10.79%-38.31%0,04%
1’090 JPY +1.30%+3.12%-12.07%0,04%
1’286 JPY -0.89%-6.81%+18.74%0,04%
5’144 JPY -1.02%-0.60%+21.06%0,04%
2’424 JPY -0.16%-0.92%+6.01%0,04%
2’323 JPY +0.30%-1.00%+51.43%0,04%
3’904 JPY -1.46%+0.75%+24.37%0,04%
3’900 JPY +0.62%-1.09%-12.79%0,04%
1’384 JPY +0.47%+0.95%-14.96%0,04%
5’917 JPY -1.25%-3.08%+32.25%0,04%
5’645 JPY -2.67%-0.93%+8.37%0,04%
2’415 JPY -3.09%-3.75%+3.29%0,04%
1’954 JPY -0.43%+0.72%+31.42%0,04%
2’933 JPY -0.56%-1.84%+12.83%0,04%
4’134 JPY -0.27%-0.07%-0.98%0,04%
1’868 JPY -2.63%+3.58%-28.52%0,04%
2’682 JPY -4.04%-1.51%+10.60%0,04%
1’414 JPY +0.39%-3.22%-10.70%0,04%
1’428 JPY -1.52%-1.65%+11.34%0,04%
3’474 JPY -2.22%-2.28%-4.01%0,04%
10’340 JPY -0.14%+0.19%+41.97%0,04%
1’893 JPY +0.24%+1.23%-11.29%0,03%
3’323 JPY +0.42%-2.44%+6.95%0,03%
2’528 JPY -0.98%-4.17%+19.72%0,03%
2’104 JPY +0.84%+0.65%+3.85%0,03%
6’682 JPY +0.42%-0.27%+3.60%0,03%
5’725 JPY -1.65%+15.17%+83.55%0,03%
4’676 JPY +0.52%+0.26%+19.10%0,03%
2’940 JPY -2.13%+4.37%+2.40%0,03%
1’146 JPY -1.92%-1.16%+27.19%0,03%
2’218 JPY +0.52%-0.20%+7.43%0,03%
3’079 JPY +1.35%+7.58%+6.28%0,03%
3’092 JPY -0.64%+0.36%+16.88%0,03%
3’982 JPY +0.40%+1.84%+7.33%0,03%
1’828 JPY -0.57%+1.56%+3.16%0,03%
2’732 JPY +1.41%+0.09%-1.57%0,03%
6775.QxpFoxiYpTDXwH68jEwUNMkMVzGlA9e9U7vg-yx1oeo.Jm5x4Vf_k1WTpxTe9QdTBblkEl_ERO7UI9PTthkn04h1Qgb1SOLuV733FQ

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
14.05.2018
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 57 M€
Volumen 1M 59 M€
Volumen 3M 56 M€
Volumen 6M 47 M€
Volumen 12M 57 M€
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