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

ETF

2518

JP3048720001

Market Closed - Japan Exchange 01:18:42 2025-01-17 am EST 5-day change 1st Jan Change
1,562.00 JPY -0.51% Intraday chart for Nomura NEXT FUNDS MSCI Japan Empowering Women Select Index ETF - JPY -1.14% -2.92%
Current month-2.92%
1 month-1.95%
Dynamic Chart

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.
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Price
Change
5d. change
1st Jan change
Weight
2,788.00JPY-1.73%-4.91%-11.38%5.44%
26,655.00JPY+0.02%-1.37%+10.21%5.06%
10,570.00JPY-0.56%-3.51%-5.16%3.71%
9,181.00JPY-4.26%-0.72%-0.90%3.58%
20,520.00JPY+0.98%+0.61%+3.56%3.18%
5,086.00JPY-1.49%-2.10%-3.97%2.60%
4,818.00JPY-0.70%+1.56%-4.44%2.40%
2,353.50JPY-0.19%-6.70%-8.05%1.88%
6,623.00JPY+0.08%-1.69%-5.37%1.87%
7,104.00JPY-0.43%-3.39%-9.30%1.84%
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Date Price Change Volume
25-01-17 1,562.00 ¥ -0.51% 1,194
25-01-16 1,570.00 ¥ -0.51% 5,586
25-01-15 1,578.00 ¥ +1.48% 7
25-01-14 1,555.00 ¥ -1.58% 584
25-01-10 1,580.00 ¥ -0.94% 250

Delayed Quote Japan Exchange

Last update January 17, 2025 at 01:18 am EST

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Description

JP3048720001
Total Expense Ratio 0.16%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI Japan Empowering Women (WIN) Select Price Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-05-14
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-12-26 )

AuM (EUR) 62 M€
AuM 1M 63 M€
AuM 3 months 61 M€
AuM 6 months 58 M€
AuM 12 months 53 M€
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