Samenstelling Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Beurs gesloten - Japan Exchange 03:33:29 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.096 JPY +1,14% Intraday-grafiek van Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY -0,32% +13,95%

Samenstelling van de Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Gewicht
3.510 JPY +0,37%-2,55%+35,50%4.31%
4.902 JPY +1,98%+4,92%+38,91%4.01%
34.230 JPY +1,88%-6,83%+35,54%3.86%
7.649 JPY +3,28%+0,79%+3,94%3.33%
6.641 JPY +1,92%+5,21%+11,37%3.18%
18.340 JPY +0,19%+3,44%+4,06%3.18%
4.380 JPY +0,76%+3,45%-2,36%2.56%
6.898 JPY -0,16%+4,01%+19,61%2.32%
3.529 JPY +0,92%+1,79%+56,60%2.11%
21.160 JPY +3,73%+8,49%-7,94%1.68%
2.867 JPY +1,59%+2,83%-4,21%1.67%
4.852 JPY -0,16%-4,68%-9,17%1.59%
2.775 JPY +0,47%+3,74%+50,11%1.59%
3.188 JPY +0,22%+1,14%+20,03%1.51%
3.063 JPY +0,43%-0,16%+33,25%1.48%
168,2 JPY -0,71%-0,94%-2,38%1.47%
80.730 JPY +3,50%-0,74%+6,56%1.43%
8.787 JPY -0,10%+2,02%+27,72%1.30%
5.010 JPY +5,12%+10,45%+29,39%1.29%
1.506 JPY +3,51%+2,76%-10,68%1.20%
2.426 JPY -2,30%-1,82%+14,01%1.15%
4.350 JPY +1,56%+1,00%+1,83%1.01%
3.794 JPY +0,21%-2,62%+27,19%0.93%
7.115 JPY +3,33%+5,06%+24,93%0.92%
5.389 JPY +0,88%-6,03%+12,34%0.89%
6.385 JPY -0,34%+3,40%+10,09%0.88%
1.878 JPY +1,57%+3,02%+6,76%0.86%
4.654 JPY +1,04%+1,24%-11,37%0.84%
4.264 JPY -1,68%-3,44%+15,62%0.81%
2.393 JPY -0,17%-4,03%+19,71%0.81%
4.636 JPY -0,02%+2,59%-9,06%0.77%
2.929 JPY -0,32%+1,10%+3,63%0.76%
2.273 JPY +0,04%+2,90%+10,02%0.71%
46.010 JPY -2,27%-15,00%+31,53%0.65%
5.775 JPY +1,57%+4,73%+6,16%0.65%
1.878 JPY -0,29%-0,32%-19,52%0.64%
711,9 JPY +1,21%-1,26%+27,03%0.62%
21.820 JPY +1,04%+1,16%+15,57%0.61%
3.589 JPY -1,83%-5,60%+10,84%0.60%
3.541 JPY -1,58%+5,26%+13,06%0.58%
6.725 JPY +0,21%+0,21%+15,15%0.57%
2.462 JPY +1,25%+1,55%+15,97%0.56%
2.488 JPY -0,02%+1,51%-5,03%0.56%
14.255 JPY +2,41%+0,96%+35,12%0.56%
10.940 JPY -0,86%+1,72%+7,73%0.54%
3.328 JPY +0,15%-0,45%+17,83%0.54%
2.808 JPY +1,78%-0,39%+44,49%0.50%
2.998 JPY 0,00%+0,93%+24,27%0.48%
5.476 JPY -0,40%-1,55%-0,54%0.46%
9.670 JPY +0,45%+1,45%+16,39%0.45%
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Beschrijving

ISIN-code JP3048500007
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde MSCI Japan Empowering Women STRD Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-09-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
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