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. | ||
| 1 531 JPY | +0,39% |
|
+0,46% | +16,78% |
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
| |
|---|---|---|---|---|---|---|
| 3 638 JPY | +0,28% | -0,79% | +16,16% | 0,52% | ||
| 12 470 JPY | -1,31% | -2,96% | +18,20% | 0,49% | ||
| 3 616 JPY | +0,36% | -1,36% | +20,86% | 0,47% | ||
| 5 512 JPY | +0,84% | +2,36% | +0,11% | 0,47% | ||
| 1 074 JPY | -5,17% | -2,45% | +3,37% | 0,43% | ||
| 5 930 JPY | -1,38% | +8,99% | -9,92% | 0,43% | ||
| 1 880 JPY | -0,53% | -1,00% | -8,62% | 0,42% | ||
| 3 574 JPY | +1,48% | +2,67% | +21,36% | 0,42% | ||
| 2 933 JPY | +1,84% | +1,14% | +50,95% | 0,41% | ||
| 7 468 JPY | -2,29% | -4,93% | -1,06% | 0,41% | ||
| 1 805 JPY | +1,18% | -1,50% | +17,25% | 0,40% | ||
| 4 354 JPY | -0,50% | +0,86% | +10,45% | 0,39% | ||
| 10 725 JPY | -0,74% | -3,98% | +28,44% | 0,38% | ||
| 50 880 JPY | -0,16% | +9,44% | +45,45% | 0,38% | ||
| 3 511 JPY | +0,75% | -1,51% | +8,43% | 0,36% | ||
| 3 012 JPY | +0,72% | +2,94% | +3,92% | 0,36% | ||
| 2 838 JPY | +1,27% | +4,11% | +18,79% | 0,35% | ||
| 1 002 JPY | +2,13% | +6,40% | +13,26% | 0,34% | ||
| 4 510 JPY | +0,45% | +5,67% | +6,07% | 0,33% | ||
| 763,3 JPY | -0,52% | +0,03% | -1,85% | 0,33% | ||
| 1 600 JPY | -0,12% | -1,63% | -20,97% | 0,33% | ||
| 6 793 JPY | +1,55% | +3,79% | -3,67% | 0,32% | ||
| 4 648 JPY | +4,94% | +8,47% | +6,34% | 0,31% | ||
| 719,6 JPY | +1,91% | +2,11% | +28,41% | 0,31% | ||
| 4 243 JPY | +2,02% | -1,33% | +37,94% | 0,30% | ||
| 9 787 JPY | +0,80% | -2,37% | +17,80% | 0,30% | ||
| 1 066 JPY | +3,64% | +1,67% | +38,96% | 0,30% | ||
| 1 990 JPY | +0,71% | -1,00% | +9,25% | 0,30% | ||
| 6 089 JPY | +5,73% | +3,80% | +11,93% | 0,30% | ||
| 3 582 JPY | -1,16% | +9,14% | +9,98% | 0,30% | ||
| 2 297 JPY | +2,29% | +0,35% | +11,18% | 0,29% | ||
| 6 429 JPY | -1,14% | -2,49% | +9,15% | 0,28% | ||
| 2 301 JPY | -4,03% | -6,33% | +15,11% | 0,28% | ||
| 2 424 JPY | +2,36% | +3,72% | +27,28% | 0,28% | ||
| 3 360 JPY | +0,57% | +5,53% | +17,79% | 0,27% | ||
| 375 JPY | +3,42% | +0,29% | -24,95% | 0,26% | ||
| 5 431 JPY | -4,45% | -5,05% | -6,36% | 0,26% | ||
| 10 290 JPY | +9,27% | +10,11% | +39,37% | 0,26% | ||
| 1 578 JPY | +1,94% | -2,53% | +36,86% | 0,25% | ||
| 1 281 JPY | +3,14% | -9,37% | +55,44% | 0,25% | ||
| 3 136 JPY | +1,29% | +1,82% | -0,98% | 0,25% | ||
| 3 279 JPY | +1,96% | +1,02% | +21,18% | 0,23% | ||
| 4 889 JPY | +0,62% | +1,31% | +16,88% | 0,23% | ||
| 4 423 JPY | +0,23% | +0,77% | -11,47% | 0,23% | ||
| 2 670 JPY | +0,95% | +0,07% | +12,64% | 0,23% | ||
| 11 950 JPY | +0,38% | -3,00% | +9,94% | 0,23% | ||
| 5 483 JPY | -0,02% | +0,99% | +4,28% | 0,23% | ||
| 4 061 JPY | -0,10% | -1,36% | +9,37% | 0,22% | ||
| 1 101 JPY | +1,71% | +4,02% | -3,42% | 0,21% | ||
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 ( 30/04/2024 )
| Encours (EUR) | 0 M€ |
|---|---|
| Encours 1 mois | 0 M€ |
| Encours 3 mois | 0 M€ |
| Encours 6 mois | 0 M€ |
| Encours 12 mois | 0 M€ |
