DAIWA ETF TOPIX ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.918 JPY | +0,19% |
|
-0,48% | +16,72% |
Samenstelling van de Daiwa ETF TOPIX ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.459 JPY | -0,86% | +0,73% | -3,49% | 0.44% | ||
| 2.710 JPY | +1,71% | +5,06% | +17,27% | 0.42% | ||
| 5.811 JPY | +5,25% | +6,33% | +10,52% | 0.41% | ||
| 3.659 JPY | +0,91% | +4,25% | +22,29% | 0.41% | ||
| 2.682 JPY | +2,41% | +6,37% | +5,22% | 0.40% | ||
| 6.035 JPY | +1,41% | +4,92% | +10,94% | 0.39% | ||
| 5.051 JPY | -2,02% | +4,86% | -0,92% | 0.39% | ||
| 1.444 JPY | -2,07% | -8,35% | +25,23% | 0.38% | ||
| 1.856 JPY | -0,85% | -1,98% | -9,82% | 0.37% | ||
| 4.823 JPY | +0,52% | -2,09% | -9,72% | 0.37% | ||
| 2.418 JPY | +1,26% | -1,97% | +13,90% | 0.37% | ||
| 6.590 JPY | -0,77% | +3,23% | +24,60% | 0.36% | ||
| 3.273 JPY | -1,45% | +0,68% | +3,87% | 0.34% | ||
| 2.228 JPY | -1,50% | +0,02% | +7,82% | 0.33% | ||
| 2.792 JPY | -1,46% | -2,77% | +43,67% | 0.33% | ||
| 6.864 JPY | +0,25% | +3,84% | -2,67% | 0.33% | ||
| 4.107 JPY | -1,39% | -4,44% | -3,86% | 0.32% | ||
| 3.083 JPY | -0,32% | +1,08% | +34,12% | 0.32% | ||
| 10.095 JPY | +0,05% | -4,58% | -0,59% | 0.31% | ||
| 1.351 JPY | +3,96% | +1,77% | +63,94% | 0.31% | ||
| 887,5 JPY | +0,45% | -0,93% | +39,17% | 0.30% | ||
| 3.584 JPY | +8,77% | +12,21% | +32,45% | 0.30% | ||
| 42.190 JPY | +1,01% | +1,08% | +13,51% | 0.30% | ||
| 2.764 JPY | -1,44% | -0,22% | +49,51% | 0.30% | ||
| 1.850 JPY | +0,11% | +4,67% | +22,66% | 0.29% | ||
| 4.811 JPY | +0,97% | +7,39% | +10,07% | 0.29% | ||
| 3.560 JPY | -1,11% | -1,74% | +13,67% | 0.29% | ||
| 26.670 JPY | +0,17% | +5,73% | +22,14% | 0.29% | ||
| 5.358 JPY | +1,86% | +4,04% | +11,69% | 0.29% | ||
| 1.018 JPY | +5,00% | +7,19% | +42,08% | 0.29% | ||
| 3.141 JPY | -1,72% | +5,42% | +11,13% | 0.28% | ||
| 764,6 JPY | -3,31% | +9,94% | +36,44% | 0.28% | ||
| 2.697 JPY | +2,68% | +7,69% | +4,96% | 0.27% | ||
| 2.987 JPY | -0,96% | +0,66% | -2,39% | 0.27% | ||
| 7.254 JPY | -0,90% | -1,93% | +6,71% | 0.26% | ||
| 2.694 JPY | +1,45% | +1,43% | +2,83% | 0.26% | ||
| 2.388 JPY | -0,04% | +2,36% | +25,41% | 0.26% | ||
| 3.120 JPY | -0,86% | -0,64% | +6,10% | 0.26% | ||
| 53.850 JPY | +3,62% | +8,00% | +53,95% | 0.26% | ||
| 17.950 JPY | -16,10% | -11,95% | -4,93% | 0.25% | ||
| 10.955 JPY | +0,83% | +0,74% | +31,20% | 0.25% | ||
| 6.938 JPY | +0,30% | -2,19% | +3,29% | 0.25% | ||
| 5.577 JPY | -1,78% | -1,20% | -15,28% | 0.25% | ||
| 3.021 JPY | -1,08% | -0,40% | -4,61% | 0.24% | ||
| 20.845 JPY | -2,21% | -1,14% | -14,20% | 0.24% | ||
| 568 JPY | -0,77% | -0,56% | +2,49% | 0.23% | ||
| 3.318 JPY | +1,10% | -0,27% | +28,31% | 0.23% | ||
| 1.696 JPY | +1,01% | +1,19% | -27,28% | 0.23% | ||
| 6.347 JPY | -2,22% | -1,83% | +7,76% | 0.23% | ||
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 |
12-07-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 63 295 M€ |
|---|---|
| Volume 1 maand | 65 156 M€ |
| AuM 3 months | 61 564 M€ |
| AuM 6 months | 53 823 M€ |
| AuM 12 months | 53 215 M€ |
- Beurs
- ETF
- Koers 1305
- Samenstelling Daiwa ETF TOPIX ETF - JPY
