DAIWA ETF TOPIX HIGH DIVIDEND YIELD 40 INDEX ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.009 JPY | -1,40% |
|
+1,36% | +22,43% |
Samenstelling van de Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 7.406 JPY | -1,38% | -2,41% | +0,64% | 5.27% | ||
| 169,4 JPY | -0,94% | -0,24% | -1,68% | 5.13% | ||
| 4.090 JPY | -1,09% | +0,02% | +0,89% | 5.00% | ||
| 4.347 JPY | -0,18% | +2,67% | -3,10% | 4.72% | ||
| 1.552 JPY | -1,18% | +2,27% | +28,06% | 4.48% | ||
| 8.796 JPY | -0,72% | +2,12% | +27,85% | 4.45% | ||
| 3.497 JPY | -3,34% | -2,92% | +34,99% | 4.45% | ||
| 3.497 JPY | -1,74% | +0,87% | +55,18% | 4.43% | ||
| 1.746 JPY | -2,43% | -2,21% | +19,10% | 4.03% | ||
| 7.382 JPY | -2,16% | +3,04% | +39,34% | 3.69% | ||
| 1.850 JPY | -0,51% | +1,43% | +5,12% | 3.66% | ||
| 4.807 JPY | -2,38% | +2,89% | +36,21% | 3.62% | ||
| 6.909 JPY | +0,36% | +4,18% | +19,80% | 3.57% | ||
| 2.998 JPY | -1,54% | +0,93% | +24,27% | 3.18% | ||
| 4.066 JPY | -8,42% | -7,30% | +12,32% | 2.48% | ||
| 6.711 JPY | -0,74% | 0,00% | +14,91% | 2.18% | ||
| 4.156 JPY | -1,05% | +1,99% | +14,02% | 2.17% | ||
| 3.181 JPY | -1,91% | +0,92% | +19,77% | 2.05% | ||
| 3.478 JPY | -1,42% | -0,74% | +16,24% | 1.89% | ||
| 2.670 JPY | -1,20% | +0,89% | +19,83% | 1.87% | ||
| 3.857 JPY | -1,61% | +2,66% | +25,39% | 1.80% | ||
| 1.490 JPY | -0,47% | +4,60% | +18,30% | 1.71% | ||
| 3.429 JPY | -1,78% | -0,98% | +6,16% | 1.43% | ||
| 2.272 JPY | -0,09% | +2,85% | +9,97% | 1.41% | ||
| 3.050 JPY | -1,68% | -0,59% | +32,69% | 1.37% | ||
| 2.762 JPY | -2,42% | +3,25% | +49,40% | 1.33% | ||
| 4.283 JPY | -1,77% | -0,56% | +0,26% | 1.24% | ||
| 900,2 JPY | -2,30% | -0,67% | +41,16% | 1.23% | ||
| 703,4 JPY | -2,09% | -2,44% | +25,52% | 1.20% | ||
| 3.598 JPY | -0,53% | +6,96% | +14,88% | 1.20% | ||
| 3.251 JPY | -1,48% | +0,93% | +20,14% | 1.14% | ||
| 3.276 JPY | -2,96% | -5,35% | +26,68% | 1.03% | ||
| 1.068 JPY | -0,56% | -3,74% | +2,79% | 0.99% | ||
| 988,8 JPY | -0,40% | -1,12% | +38,00% | 0.93% | ||
| 2.380 JPY | -1,69% | -2,20% | +32,55% | 0.88% | ||
| 3.786 JPY | -3,44% | -2,82% | +26,92% | 0.76% | ||
| 5.080 JPY | -1,80% | -0,16% | +19,64% | 0.75% | ||
| 896,4 JPY | -1,45% | -2,15% | +3,75% | 0.69% | ||
| 1.125 JPY | -1,96% | +2,46% | +18,53% | 0.61% | ||
Beschrijving
| ISIN-code | JP3048490001 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX High Dividend Yield 40 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-09-2017
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 284 M€ |
|---|---|
| Volume 1 maand | 268 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 162 M€ |
- Beurs
- ETF
- Koers 1651
- Samenstelling Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY
