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
| |
|---|---|---|---|---|---|---|
| 13 405 JPY | -1,36% | +0,34% | +60,58% | 0,21% | ||
| 5 999 JPY | +2,97% | +1,25% | +24,41% | 0,21% | ||
| 1 912 JPY | +3,57% | +5,93% | +9,54% | 0,20% | ||
| 2 994 JPY | -0,08% | +0,96% | +3,01% | 0,20% | ||
| 2 260 JPY | +1,19% | +1,37% | +11,19% | 0,20% | ||
| 907,3 JPY | +0,24% | +0,74% | +5,01% | 0,20% | ||
| 3 056 JPY | +4,26% | +5,36% | +37,13% | 0,20% | ||
| 4 508 JPY | 0,00% | +1,51% | +7,80% | 0,19% | ||
| 2 956 JPY | +5,50% | +5,95% | +31,33% | 0,19% | ||
| 1 760 JPY | +0,86% | +1,50% | +44,26% | 0,19% | ||
| 3 250 JPY | -2,14% | -9,82% | -12,87% | 0,19% | ||
| 4 675 JPY | +1,61% | +4,82% | +0,19% | 0,19% | ||
| 966,1 JPY | +0,48% | -0,36% | +34,84% | 0,18% | ||
| 2 748 JPY | +1,01% | +4,59% | -26,04% | 0,17% | ||
| 5 074 JPY | +1,22% | -1,65% | +6,40% | 0,17% | ||
| 1 162 JPY | +1,35% | +2,56% | +22,38% | 0,17% | ||
| 3 221 JPY | -0,68% | -5,10% | +3,67% | 0,17% | ||
| 5 612 JPY | -0,67% | -2,76% | +13,76% | 0,17% | ||
| 1 758 JPY | -1,07% | -13,01% | -32,53% | 0,17% | ||
| 2 881 JPY | +0,51% | -4,44% | +6,32% | 0,16% | ||
| 1 885 JPY | +0,80% | -0,84% | -13,89% | 0,16% | ||
| 4 944 JPY | -2,56% | -6,10% | +16,44% | 0,15% | ||
| 2 114 JPY | +3,40% | -0,33% | -9,46% | 0,15% | ||
| 338,4 JPY | +1,74% | +0,77% | -1,63% | 0,15% | ||
| 6 780 JPY | -0,59% | -2,73% | +10,97% | 0,14% | ||
| 2 094 JPY | -0,71% | -1,67% | +24,27% | 0,14% | ||
| 1 298 JPY | +0,46% | -1,89% | +27,39% | 0,14% | ||
| 7 975 JPY | +1,24% | -0,52% | -0,49% | 0,14% | ||
| 225,9 JPY | +1,39% | +4,78% | -6,69% | 0,14% | ||
| 4 643 JPY | +0,83% | +2,40% | +11,26% | 0,14% | ||
| 2 166 JPY | +0,05% | +0,07% | +2,05% | 0,14% | ||
| 615,5 JPY | -0,58% | -0,73% | +13,35% | 0,14% | ||
| 13 655 JPY | -5,37% | -7,11% | -16,15% | 0,13% | ||
| 1 592 JPY | +1,30% | +0,41% | +10,86% | 0,13% | ||
| 5 358 JPY | -0,48% | -2,33% | +3,82% | 0,13% | ||
| 1 632 JPY | +5,43% | +6,74% | +16,16% | 0,13% | ||
| 3 210 JPY | +2,03% | +4,77% | +12,91% | 0,13% | ||
| 6 748 JPY | +8,14% | +7,50% | +22,25% | 0,12% | ||
| 2 870 JPY | -1,48% | +0,58% | +2,63% | 0,12% | ||
| 4 040 JPY | -0,57% | +15,36% | +50,24% | 0,12% | ||
| 1 476 JPY | 0,00% | +2,11% | -9,11% | 0,12% | ||
| 3 336 JPY | +1,74% | +3,19% | +5,87% | 0,12% | ||
| 3 853 JPY | -0,21% | +2,86% | -12,73% | 0,12% | ||
| 2 912 JPY | -1,67% | +11,51% | +21,14% | 0,12% | ||
| 887,3 JPY | +0,89% | +1,24% | +39,14% | 0,12% | ||
| 1 042 JPY | +3,42% | +3,89% | +11,25% | 0,11% | ||
| 2 314 JPY | +0,46% | -1,32% | +5,78% | 0,11% | ||
| 551,9 JPY | -4,27% | -4,84% | -0,42% | 0,11% | ||
| 4 289 JPY | -0,37% | -4,67% | -5,36% | 0,11% | ||
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€ |
