Samenstelling Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Beurs gesloten - Japan Exchange 03:14:11 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.226 JPY -0,28% Intraday-grafiek van Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1,38% +18,73%

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

Gewicht
12.250 JPY -5,00%+2,17%+46,74%0.21%
2.652 JPY +0,08%-4,19%-28,63%0.21%
1.004 JPY -0,30%-1,18%+13,38%0.20%
809 JPY -1,14%-4,33%-6,37%0.20%
4.086 JPY -2,27%-0,27%+10,05%0.19%
1.256 JPY -2,26%-1,41%-11,39%0.19%
4.519 JPY -1,53%-4,16%+8,06%0.19%
4.783 JPY +0,44%+1,01%+12,49%0.19%
4.790 JPY -0,40%+0,82%+14,79%0.19%
3.588 JPY +0,50%+2,96%+13,01%0.19%
11.165 JPY -1,15%+2,67%+51,23%0.18%
1.375 JPY +1,03%+4,21%+35,00%0.18%
5.590 JPY -0,04%-1,93%-17,67%0.18%
5.618 JPY -0,57%+0,18%+20,82%0.18%
8.130 JPY -1,66%-1,50%-19,78%0.17%
1.798 JPY -1,02%-2,31%+47,34%0.17%
2.012 JPY -1,61%-3,57%-13,87%0.17%
3.240 JPY -0,43%+0,81%-13,14%0.17%
2.926 JPY +0,27%+0,72%+0,65%0.17%
2.160 JPY -3,46%-9,83%-24,72%0.17%
755,6 JPY -1,24%-0,58%-2,84%0.17%
7.639 JPY +0,43%-0,82%-4,68%0.17%
5.844 JPY -1,85%+1,60%+39,04%0.16%
383,2 JPY -1,14%-0,47%-23,31%0.16%
6.744 JPY -1,65%+0,69%+22,17%0.16%
4.193 JPY -2,58%-1,20%+31,65%0.16%
4.690 JPY -3,18%-1,70%+40,04%0.16%
4.398 JPY -2,35%+1,01%-5,74%0.15%
2.818 JPY +0,05%-6,98%+12,56%0.15%
4.894 JPY +1,20%-0,20%+2,62%0.15%
4.518 JPY -1,22%-4,26%+8,01%0.15%
7.847 JPY -0,83%+1,21%-19,91%0.15%
1.376 JPY -2,45%-3,74%-14,45%0.14%
3.846 JPY -2,34%-2,66%-2,26%0.14%
2.701 JPY -1,39%+0,71%+5,96%0.14%
621,4 JPY -2,10%-2,69%+14,44%0.14%
323,4 JPY -0,89%-3,95%-5,99%0.13%
2.844 JPY -2,55%-3,56%+26,39%0.13%
4.445 JPY +0,91%+5,58%-0,40%0.13%
3.557 JPY -2,12%-4,64%-28,80%0.13%
24.105 JPY -0,76%-5,02%+3,10%0.13%
2.064 JPY -2,37%-2,18%+22,43%0.13%
11.410 JPY -2,52%+7,44%+56,73%0.13%
1.130 JPY +2,87%+4,10%+19,01%0.12%
1.268 JPY -0,28%-4,77%-3,10%0.12%
7.451 JPY -1,45%-1,96%+31,50%0.12%
2.340 JPY -0,32%+0,75%-1,02%0.12%
2.356 JPY +0,66%-0,08%-23,10%0.12%
4.079 JPY +0,99%+0,57%-9,13%0.12%
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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
25-09-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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