NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
ETF
2518
JP3048720001
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.530 JPY | -0,07% |
|
-0,07% | +16,70% |
Samenstelling van de Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.001 JPY | -0,97% | +9,79% | -15,61% | 0.11% | ||
| 5.721 JPY | -3,28% | -1,36% | +11,04% | 0.10% | ||
| 3.890 JPY | -0,74% | -2,14% | +11,97% | 0.10% | ||
| 4.351 JPY | +0,55% | +0,14% | -2,51% | 0.10% | ||
| 1.330 JPY | +0,68% | -5,61% | +1,60% | 0.10% | ||
| 1.413 JPY | -0,53% | +7,29% | -12,15% | 0.10% | ||
| 5.892 JPY | -0,10% | +9,93% | +40,19% | 0.10% | ||
| 3.233 JPY | +0,03% | -6,45% | +14,10% | 0.10% | ||
| 1.802 JPY | -0,83% | +5,10% | +2,36% | 0.10% | ||
| 2.576 JPY | +1,84% | -1,21% | +1,08% | 0.10% | ||
| 4.057 JPY | +0,17% | -1,15% | -9,62% | 0.10% | ||
| 2.424 JPY | +0,35% | -4,36% | -20,86% | 0.10% | ||
| 2.294 JPY | -2,47% | -3,27% | +19,05% | 0.10% | ||
| 7.541 JPY | -2,22% | -2,60% | -4,30% | 0.09% | ||
| 2.422 JPY | -4,68% | -3,10% | +2,67% | 0.09% | ||
| 4.798 JPY | -1,19% | -4,38% | +43,27% | 0.09% | ||
| 1.300 JPY | -0,46% | -0,54% | +6,29% | 0.09% | ||
| 3.670 JPY | -5,61% | -2,83% | +0,69% | 0.09% | ||
| 3.970 JPY | -1,49% | -2,55% | +34,80% | 0.08% | ||
| 2.450 JPY | -1,11% | -1,35% | +7,18% | 0.08% | ||
| 2.399 JPY | +2,83% | +2,83% | +11,03% | 0.08% | ||
| 4.434 JPY | +2,92% | +6,51% | +42,48% | 0.08% | ||
| 4.229 JPY | +0,19% | -2,22% | +32,78% | 0.08% | ||
| 9.831 JPY | -2,57% | +19,03% | -7,04% | 0.08% | ||
| 1.600 JPY | -5,04% | -7,51% | +5,02% | 0.08% | ||
| 4.335 JPY | -0,05% | -0,12% | +7,84% | 0.08% | ||
| 2.512 JPY | -0,08% | -2,99% | +19,05% | 0.08% | ||
| 1.481 JPY | -0,57% | -0,84% | +12,11% | 0.08% | ||
| 2.384 JPY | -0,38% | -0,15% | +0,85% | 0.07% | ||
| 3.685 JPY | -2,23% | +0,05% | -6,35% | 0.07% | ||
| 1.844 JPY | -1,28% | -0,91% | +7,15% | 0.07% | ||
| 2.520 JPY | -4,62% | -0,94% | -1,50% | 0.07% | ||
| 648 JPY | -18,80% | -19,60% | -44,71% | 0.07% | ||
| 4.372 JPY | -3,38% | -2,28% | +17,88% | 0.07% | ||
| 2.660 JPY | -2,71% | -1,39% | -13,82% | 0.07% | ||
| 1.494 JPY | -5,29% | -2,57% | +11,82% | 0.07% | ||
| 1.576 JPY | -0,82% | +7,95% | +15,37% | 0.07% | ||
| 1.475 JPY | -2,25% | -1,80% | -0,10% | 0.07% | ||
| 5.538 JPY | +0,05% | -0,23% | +0,98% | 0.07% | ||
| 2.984 JPY | +0,05% | +2,81% | +7,69% | 0.07% | ||
| 1.038 JPY | +1,27% | +2,77% | -17,09% | 0.06% | ||
| 9.224 JPY | -0,95% | -1,36% | -8,99% | 0.06% | ||
| 2.367 JPY | -0,57% | -0,96% | -1,23% | 0.06% | ||
| 1.023 JPY | -0,92% | -0,49% | +8,05% | 0.06% | ||
| 804,5 JPY | -0,40% | +6,95% | +28,11% | 0.06% | ||
| 2.306 JPY | +5,51% | +11,05% | +16,96% | 0.06% | ||
| 3.149 JPY | -1,96% | +2,01% | +15,43% | 0.06% | ||
| 2.649 JPY | +0,34% | +1,53% | +8,30% | 0.06% | ||
Beschrijving
| ISIN-code | JP3048720001 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Empowering Women (WIN) Select Price Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-05-2018
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 59 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 57 M€ |
- Beurs
- ETF
- Koers 2518
- Samenstelling Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
