NOMURA NEXT FUNDS MSCI JAPAN EMPOWERING WOMEN SELECT INDEX ETF - JPY Ajouter à une liste
Composition Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
ETF
2518
JP3048720001
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 500 JPY | +0,47% |
|
+2,46% | +14,42% |
Composition du Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 510 JPY | +0,37% | -0,34% | +35,50% | 5,44% | ||
| 34 230 JPY | +1,88% | +2,09% | +35,54% | 5,06% | ||
| 6 641 JPY | +1,92% | +8,67% | +11,37% | 3,71% | ||
| 7 649 JPY | +3,28% | +2,60% | +3,94% | 3,58% | ||
| 18 340 JPY | +0,19% | +5,89% | +4,06% | 3,18% | ||
| 5 906 JPY | -6,37% | -3,64% | -0,19% | 2,60% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 2,40% | ||
| 2 867 JPY | +1,59% | +7,10% | -4,21% | 1,88% | ||
| 4 852 JPY | -0,16% | -1,40% | -9,17% | 1,87% | ||
| 6 898 JPY | -0,16% | +6,06% | +19,61% | 1,84% | ||
| 21 160 JPY | +3,73% | +10,12% | -7,94% | 1,72% | ||
| 7 519 JPY | +1,86% | +5,53% | +41,92% | 1,61% | ||
| 1 552 JPY | +0,06% | +3,50% | +28,15% | 1,55% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 1,48% | ||
| 7 115 JPY | +3,33% | +7,93% | +24,93% | 1,45% | ||
| 2 775 JPY | +0,47% | +3,58% | +50,11% | 1,45% | ||
| 3 188 JPY | +0,22% | +2,48% | +20,03% | 1,39% | ||
| 80 730 JPY | +3,50% | +5,25% | +6,56% | 1,37% | ||
| 3 063 JPY | +0,43% | +1,39% | +33,25% | 1,29% | ||
| 2 426 JPY | -2,30% | -0,92% | +14,01% | 1,21% | ||
| 1 878 JPY | -0,29% | +4,92% | -19,52% | 1,14% | ||
| 3 529 JPY | +0,92% | +2,23% | +56,60% | 1,11% | ||
| 6 385 JPY | -0,34% | +1,79% | +10,09% | 1,09% | ||
| 5 010 JPY | +5,12% | +8,07% | +29,39% | 1,08% | ||
| 7 306 JPY | +2,21% | +2,70% | +7,47% | 1,07% | ||
| 3 794 JPY | +0,21% | +1,09% | +27,19% | 1,03% | ||
| 1 506 JPY | +3,51% | +1,72% | -10,68% | 0,94% | ||
| 5 389 JPY | +0,88% | -1,73% | +12,34% | 0,90% | ||
| 8 787 JPY | -0,10% | +2,94% | +27,72% | 0,86% | ||
| 1 878 JPY | +1,57% | +3,33% | +6,76% | 0,84% | ||
| 4 636 JPY | -0,02% | +4,79% | -9,06% | 0,84% | ||
| 2 929 JPY | -0,32% | +3,08% | +3,63% | 0,81% | ||
| 4 350 JPY | +1,56% | +3,08% | +1,83% | 0,79% | ||
| 4 654 JPY | +1,04% | +2,38% | -11,37% | 0,78% | ||
| 1 338 JPY | +0,98% | -1,55% | -4,19% | 0,77% | ||
| 6 725 JPY | +0,21% | +0,49% | +15,15% | 0,75% | ||
| 2 393 JPY | -0,17% | -2,64% | +19,71% | 0,71% | ||
| 3 328 JPY | +0,15% | -0,06% | +17,83% | 0,69% | ||
| 21 820 JPY | +1,04% | +2,63% | +15,57% | 0,66% | ||
| 2 462 JPY | +1,25% | +2,97% | +15,97% | 0,62% | ||
| 2 998 JPY | 0,00% | +1,90% | +24,27% | 0,62% | ||
| 3 940 JPY | -0,38% | +1,44% | -3,93% | 0,61% | ||
| 2 488 JPY | -0,02% | +7,13% | -5,03% | 0,60% | ||
| 16 915 JPY | +0,06% | +1,14% | +3,46% | 0,59% | ||
| 2 610 JPY | +0,50% | +2,84% | +12,96% | 0,58% | ||
| 6 370 JPY | +1,56% | +2,97% | +20,44% | 0,57% | ||
| 10 940 JPY | -0,86% | +2,24% | +7,73% | 0,57% | ||
| 2 550 JPY | +5,35% | +3,76% | +13,81% | 0,57% | ||
| 7 782 JPY | +2,35% | +1,75% | +23,66% | 0,57% | ||
| 4 264 JPY | -1,68% | -2,04% | +15,62% | 0,55% | ||
Description
| Code ISIN | JP3048720001 |
|---|---|
| Frais de gestion (TER) | 0.16% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan Empowering Women (WIN) Select Price Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/05/2018
|
| Politique de dividendes |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 60 M€ |
|---|---|
| Encours 1 mois | 58 M€ |
| Encours 3 mois | 53 M€ |
| Encours 6 mois | 51 M€ |
| Encours 12 mois | 58 M€ |
