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

ETF

2518

JP3048720001

Marché Fermé - Japan Exchange 08:24:39 17/07/2026 Varia. 5j. Varia. 1 janv.
2 336,00 JPY -2,87% Graphique intraday de Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY -2,67% +20,04%

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

2 899,50JPY-0,33%-13,60%5,44%
65 100,00JPY-8,17%+89,69%5,06%
12 820,00JPY+1,63%+44,91%3,71%
7 294,00JPY+3,02%-31,16%3,58%
25 215,00JPY+0,66%+6,46%3,18%
7 157,00JPY-2,77%+46,87%2,6%
2 868,00JPY+0,84%+5,89%2,4%
7 632,00JPY-9,14%+135,12%1,88%
7 325,00JPY+1,16%-11,14%1,87%
1 902,50JPY-0,89%-3,67%1,84%
24 500,00JPY-1,49%+22,01%1,72%
4 662,00JPY-1,60%+0,41%1,61%
3 473,00JPY-4,30%+39,31%1,55%
151,10JPY+0,13%-4,19%1,48%
2 482,00JPY-3,91%+16,42%1,45%
4 483,00JPY-1,54%+21,72%1,45%
6 203,00JPY-4,79%+36,21%1,39%
69 230,00JPY-5,72%+27,12%1,37%
6 630,00JPY+0,18%+24,25%1,29%
3 298,00JPY+1,26%-23,82%1,21%
1 919,00JPY-0,39%-9,22%1,14%
4 447,00JPY-1,83%+24,01%1,11%
3 308,00JPY+0,70%+5,67%1,09%
2 791,00JPY+1,62%-16,64%1,08%
2 876,00JPY+1,18%+1,23%1,07%
2 142,00JPY-4,29%+27,80%1,03%
2 151,00JPY+0,14%+2,77%0,94%
27 505,00JPY-7,20%+40,08%0,9%
6 721,00JPY-4,40%+33,33%0,86%
220,50JPY+0,41%+2,65%0,84%
975,20JPY+1,08%+8,96%0,84%
4 189,00JPY+1,97%+0,41%0,81%
4 582,00JPY-0,37%-11,85%0,79%
2 729,50JPY+1,28%-5,83%0,78%
3 993,00JPY-5,33%+97,33%0,77%
3 729,00JPY+0,65%+6,12%0,75%
5 370,00JPY-5,22%+17,12%0,71%
3 633,00JPY+0,25%+8,64%0,69%
2 459,00JPY+1,84%-10,34%0,66%
2 680,00JPY-2,55%+20,91%0,62%
7 930,00JPY-6,04%+39,12%0,62%
5 076,00JPY-0,47%-15,70%0,61%
1 628,00JPY+4,96%+5,54%0,6%
3 227,00JPY-0,22%+8,07%0,59%
2 267,50JPY+2,74%-0,11%0,58%
11 000,00JPY-0,23%+23,97%0,57%
6 745,00JPY+1,00%+21,03%0,57%
4 793,00JPY-2,98%+32,59%0,57%
5 424,00JPY-9,01%+23,27%0,57%
6 251,00JPY-2,93%+25,02%0,55%

Description

Code ISIN JP3048720001
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MSCI Japan Empowering Women (WIN) Select Price Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/05/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 14,28 Md
Encours 1 mois 12,95 Md
Encours 3 mois 12,68 Md
Encours 6 mois 12,18 Md
Encours 12 mois 11,52 Md
  1. Bourse
  2. ETF
  3. ETF 2518
  4. Composition Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY