Samenstelling Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Beurs gesloten - Japan Exchange 07:00:00 29-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.961 JPY +0,80% Intraday-grafiek van Daiwa ETF TOPIX ETF - JPY +0,10% +18,46%

Samenstelling van de Daiwa ETF TOPIX ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.792 JPY -0,37%-2,07%+104,75%3.45%
12.985 JPY +0,43%-3,46%+12,96%3.06%
69.540 JPY -0,78%-3,19%+9,82%2.13%
1.557 JPY +1,43%-2,81%+84,48%1.82%
179,8 JPY -0,11%-2,02%+11,07%1.81%
4.777 JPY -0,44%-2,77%+2,95%1.42%
8.909 JPY +0,87%-2,05%+67,81%1.38%
4.184 JPY -0,45%-5,06%-4,23%1.38%
13.905 JPY +1,09%+0,91%+91,69%1.29%
8.196 JPY -0,76%-2,73%+58,25%1.22%
6.584 JPY -0,33%-4,22%+56,54%1.16%
3.487 JPY +0,11%-2,38%+121,91%1.12%
4.482 JPY +0,31%-2,25%+7,56%1.11%
39.570 JPY +0,79%+0,61%+145,67%1.11%
7.106 JPY +0,89%-0,55%+83,95%1.08%
18.740 JPY -0,50%-4,75%+34,00%1.04%
6.466 JPY +0,03%-2,69%+50,83%1.00%
20.600 JPY -0,05%-0,29%-12,08%0.99%
1.891 JPY +1,48%-1,59%+63,39%0.98%
6.707 JPY +1,18%-0,55%+81,76%0.98%
3.046 JPY +1,94%-1,71%+59,94%0.97%
4.849 JPY +0,25%-3,77%+10,38%0.90%
4.703 JPY -0,47%-1,59%+83,17%0.89%
1.951 JPY +0,52%-4,60%+23,91%0.84%
8.962 JPY 0,00%-3,08%+72,68%0.84%
2.824 JPY -0,37%-3,14%+8,10%0.80%
4.185 JPY -0,83%-4,60%-10,77%0.77%
84.830 JPY -0,13%-2,49%+21,06%0.76%
2.206 JPY +0,27%+0,80%+11,23%0.75%
4.054 JPY +0,65%+1,91%+44,79%0.65%
1.644 JPY +1,14%-1,70%-13,84%0.65%
2.490 JPY +3,00%-4,38%+41,32%0.63%
2.512 JPY -0,38%-2,37%+58,14%0.60%
4.501 JPY 0,00%-0,95%+54,81%0.60%
6.656 JPY -0,52%-1,92%+24,39%0.59%
6.130 JPY -1,51%-4,28%-10,72%0.55%
2.883 JPY -0,07%-2,20%+57,54%0.55%
3.652 JPY +0,61%-2,20%+55,54%0.55%
2.629 JPY +0,71%-1,81%+47,53%0.54%
4.423 JPY -0,90%-1,86%+34,60%0.54%
1.446 JPY +0,49%-2,89%+22,71%0.52%
47.140 JPY +0,92%-0,57%+66,25%0.52%
1.532 JPY +0,62%-2,98%+37,96%0.51%
3.299 JPY +0,03%-1,96%+50,40%0.51%
2.212 JPY +1,79%-0,54%-2,19%0.50%
4.093 JPY -0,90%-2,92%-33,53%0.48%
3.668 JPY +1,07%-2,60%+21,02%0.46%
3.370 JPY -0,53%-2,41%+53,23%0.46%
5.638 JPY -0,32%-0,77%+9,01%0.45%
2.919 JPY +0,67%-2,96%+18,40%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 ( 30-11--0001 )

Volume 1 maand 60 543 M€
AuM 3 months 56 270 M€
AuM 6 months 55 031 M€
AuM 12 months 52 426 M€
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