NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,564 JPY | +1.96% |
|
+0.84% | +19.30% |
| Current month | +2.62% | ||
| 1 month | +2.62% |
Investment objective
The Fund aims at investment performance linked to the MSCI Japan Empowering Women (WIN) Select Index* (Object Stock Index), which means NAV volatility is to correspond with that of the Object Stock Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 5.44% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 5.06% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 3.71% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 3.58% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 3.18% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 2.60% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 2.40% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 1.88% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 1.87% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 1.84% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 1,564 | +1.96% | 72 |
| 24-05-30 | 1,534 | -0.97% | 1,054 |
| 24-05-29 | 1,549 | -0.58% | 81 |
| 24-05-28 | 1,558 | +0.19% | 48 |
| 24-05-27 | 1,555 | +0.71% | 82 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 01:29 am EDT
More quotesDescription
| JP3048720001 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Empowering Women (WIN) Select Price Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-05-13
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 57 M€ |
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