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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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
