DAIWA ETF TOPIX ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.917 JPY | +0,17% |
|
-0,49% | +16,70% |
Samenstelling van de Daiwa ETF TOPIX ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.205 JPY | +0,96% | +3,19% | +2,54% | 0.22% | ||
| 12.365 JPY | +0,12% | -3,10% | +17,20% | 0.22% | ||
| 2.704 JPY | -1,17% | 0,00% | -2,56% | 0.22% | ||
| 2.352 JPY | +0,11% | -1,88% | +30,99% | 0.21% | ||
| 5.138 JPY | +0,80% | -1,36% | +21,10% | 0.21% | ||
| 1.046 JPY | -2,33% | -4,43% | +0,77% | 0.20% | ||
| 5.060 JPY | -0,98% | +6,24% | +11,93% | 0.20% | ||
| 3.518 JPY | -0,03% | -3,11% | +17,90% | 0.20% | ||
| 3.339 JPY | -2,17% | -3,55% | +3,12% | 0.20% | ||
| 2.196 JPY | -3,68% | -8,86% | +10,11% | 0.20% | ||
| 5.267 JPY | -1,79% | -9,38% | -9,07% | 0.20% | ||
| 15.020 JPY | +2,81% | -0,07% | +30,65% | 0.19% | ||
| 4.065 JPY | -0,68% | +1,07% | -9,42% | 0.19% | ||
| 1.938 JPY | -1,57% | -2,32% | +6,42% | 0.19% | ||
| 5.176 JPY | -3,13% | -2,78% | +23,46% | 0.19% | ||
| 1.122 JPY | +0,09% | +4,03% | -1,54% | 0.19% | ||
| 9.609 JPY | +0,44% | -2,26% | +15,62% | 0.19% | ||
| 1.493 JPY | +0,84% | +6,27% | +18,50% | 0.19% | ||
| 3.843 JPY | +3,61% | +4,15% | +14,15% | 0.18% | ||
| 847,9 JPY | -7,66% | -5,43% | -1,83% | 0.18% | ||
| 1.842 JPY | -1,63% | +0,16% | +7,06% | 0.18% | ||
| 2.316 JPY | -0,49% | +0,98% | -7,95% | 0.18% | ||
| 385,5 JPY | -0,13% | +4,87% | -22,85% | 0.18% | ||
| 2.699 JPY | -0,41% | -2,84% | +12,95% | 0.18% | ||
| 2.374 JPY | -0,59% | -4,47% | +26,79% | 0.18% | ||
| 5.564 JPY | -1,12% | +6,10% | +6,26% | 0.18% | ||
| 787,3 JPY | -2,40% | +10,95% | +7,39% | 0.17% | ||
| 2.677 JPY | -1,98% | +3,18% | +17,54% | 0.17% | ||
| 4.345 JPY | -1,94% | +0,02% | +9,97% | 0.17% | ||
| 16.460 JPY | -2,02% | +1,76% | +0,70% | 0.17% | ||
| 4.284 JPY | -2,50% | +2,07% | +18,41% | 0.17% | ||
| 2.111 JPY | +1,51% | -6,34% | -21,87% | 0.16% | ||
| 2.188 JPY | -1,82% | -2,21% | -12,35% | 0.16% | ||
| 1.814 JPY | -0,25% | -1,33% | +5,08% | 0.16% | ||
| 2.070 JPY | +5,99% | +7,89% | +14,07% | 0.16% | ||
| 3.760 JPY | -4,52% | -3,29% | -15,90% | 0.16% | ||
| 4.123 JPY | +1,53% | -1,03% | -16,20% | 0.15% | ||
| 3.471 JPY | -0,60% | +0,87% | +17,83% | 0.15% | ||
| 2.316 JPY | -0,22% | +1,03% | +5,83% | 0.15% | ||
| 2.622 JPY | -0,78% | +4,29% | +17,25% | 0.15% | ||
| 933,1 JPY | -0,44% | -3,63% | +26,32% | 0.15% | ||
| 3.101 JPY | -0,61% | +4,01% | +6,92% | 0.15% | ||
| 1.088 JPY | +0,14% | -5,14% | +14,63% | 0.15% | ||
| 4.754 JPY | +0,04% | +3,94% | +13,90% | 0.14% | ||
| 5.643 JPY | +0,46% | -2,12% | +17,07% | 0.14% | ||
| 3.053 JPY | -3,54% | -10,38% | -1,64% | 0.14% | ||
| 4.627 JPY | -0,60% | +1,10% | +18,64% | 0.14% | ||
| 3.463 JPY | -0,97% | -2,20% | +3,43% | 0.14% | ||
| 1.846 JPY | -2,92% | +6,98% | +51,43% | 0.13% | ||
| 2.242 JPY | -0,60% | +0,83% | +10,28% | 0.13% | ||
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
