Samenstelling Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Beurs gesloten - Japan Exchange 08:00:00 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.937 JPY -0,25% Intraday-grafiek van Daiwa ETF TOPIX ETF - JPY +0,86% +17,50%

Samenstelling van de Daiwa ETF TOPIX ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.767 JPY 0,00%+1,87%+105,40%3.45%
12.860 JPY -1,38%+0,47%+5,97%3.06%
64.700 JPY -0,31%-1,12%+4,09%2.13%
1.542 JPY -0,48%-0,32%+77,34%1.82%
174,6 JPY -0,34%-0,51%+9,95%1.81%
4.561 JPY -1,53%-2,35%-4,02%1.42%
8.937 JPY -0,28%+0,96%+60,33%1.38%
4.095 JPY -1,23%-1,42%-8,23%1.38%
14.630 JPY +0,17%+5,25%+95,07%1.29%
7.668 JPY -0,87%-2,42%+40,52%1.22%
6.543 JPY +0,17%+5,67%+57,47%1.16%
3.634 JPY +0,47%+3,18%+117,30%1.12%
4.281 JPY -0,76%-2,84%+5,37%1.11%
39.290 JPY -0,53%+4,33%+153,73%1.11%
7.470 JPY +0,55%+2,74%+76,47%1.08%
17.020 JPY +0,18%-2,72%+18,40%1.04%
6.812 JPY +0,22%+0,95%+52,60%1.00%
20.060 JPY -0,86%-0,35%-12,97%0.99%
1.860 JPY -1,01%-0,19%+58,61%0.98%
6.775 JPY +0,41%+0,16%+79,19%0.98%
3.039 JPY -0,03%+2,07%+53,45%0.97%
4.771 JPY -0,19%+1,06%-0,40%0.90%
4.867 JPY +1,52%+1,31%+86,08%0.89%
1.862 JPY -0,16%-2,97%+22,23%0.84%
8.322 JPY -1,92%-3,23%+60,87%0.84%
2.785 JPY -1,61%+1,75%+5,33%0.80%
4.396 JPY +0,05%+3,88%-5,81%0.77%
84.220 JPY -2,33%-0,67%+21,44%0.76%
2.000 JPY +0,03%-7,36%+1,87%0.75%
4.180 JPY +0,29%+1,98%+47,83%0.65%
1.446 JPY -7,96%-9,43%-27,68%0.65%
2.528 JPY +0,44%+2,45%+40,82%0.63%
2.578 JPY +0,31%+5,91%+63,04%0.60%
4.488 JPY -0,31%+1,15%+51,96%0.60%
6.756 JPY +1,24%+1,85%+26,19%0.59%
6.351 JPY -0,47%+3,86%-6,05%0.55%
2.968 JPY +0,02%+2,77%+58,70%0.55%
3.886 JPY +1,86%+4,55%+59,59%0.55%
2.753 JPY +2,84%+4,66%+42,38%0.54%
4.545 JPY -0,46%-0,57%+39,85%0.54%
1.398 JPY -1,10%+0,18%+8,46%0.52%
41.620 JPY -1,28%-7,20%+30,27%0.52%
1.490 JPY +0,51%-1,29%+35,87%0.51%
3.254 JPY -1,00%+0,96%+39,96%0.51%
2.188 JPY +1,34%+1,70%-11,66%0.50%
3.979 JPY -1,95%-2,79%-39,41%0.48%
3.601 JPY +0,08%-0,03%+20,31%0.46%
3.454 JPY -0,97%+1,74%+51,65%0.46%
6.249 JPY -0,18%+1,51%+17,13%0.45%
2.967 JPY +1,35%+2,43%+18,43%0.45%

Beschrijving

ISIN-code JP3027620008
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOPIX Gross Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 66 066 M€
Volume 1 maand 64 182 M€
AuM 3 months 57 575 M€
AuM 6 months 56 775 M€
AuM 12 months 52 839 M€
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