Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

Market Closed - Japan Exchange 06:20:56 20/05/2024 BST 5-day change 1st Jan Change
3,235 JPY +1.51% Intraday chart for Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +1.54% +19.07%

Composition of Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

Weight
3,597 JPY -0.28%+3.01%+22.14%0.45%
4,995 JPY +0.36%+4.83%+14.28%0.45%
5,148 JPY +0.53%+0.74%+13.97%0.45%
4,133 JPY -0.77%-1.71%+1.95%0.44%
2,557 JPY -2.53%-3.24%+14.13%0.44%
4,256 JPY +1.19%+2.18%+3.78%0.43%
3,859 JPY -0.44%+6.43%+28.98%0.43%
2,936 JPY -3.02%-3.88%-7.31%0.43%
8,176 JPY -1.64%-2.05%+29.92%0.42%
4,173 JPY +0.07%+0.70%+35.66%0.39%
1,857 JPY -0.67%-0.80%-9.77%0.39%
2,725 JPY -1.20%+0.55%+14.04%0.39%
6,464 JPY -0.63%-2.67%+22.22%0.38%
3,087 JPY +0.98%+3.02%+38.52%0.38%
2,290 JPY -0.69%-1.61%-8.98%0.37%
7,517 JPY +0.93%+8.67%+11.91%0.35%
5,069 JPY -2.61%-5.48%-12.60%0.35%
4,308 JPY -0.97%-2.78%+9.28%0.35%
1,077 JPY +2.77%+0.56%+3.66%0.33%
1,469 JPY -1.41%-0.34%+27.44%0.33%
6,639 JPY -0.24%-3.04%-5.86%0.33%
7,417 JPY +0.05%-0.74%-1.74%0.32%
1,672 JPY +0.24%-4.54%+8.64%0.32%
3,336 JPY -1.01%+6.92%+15.09%0.31%
1,600 JPY 0.00%-1.93%-20.95%0.31%
2,440 JPY -0.65%+2.11%+28.12%0.30%
5,906 JPY -0.66%+6.97%+12.32%0.29%
1,328 JPY -1.48%+2.15%+61.08%0.29%
2,047 JPY +1.87%+3.94%+12.38%0.28%
2,591 JPY -1.05%-3.84%+9.32%0.27%
3,620 JPY -0.90%+9.86%+33.78%0.27%
5,386 JPY -0.94%-5.14%-18.18%0.27%
12,245 JPY -0.04%+1.41%+12.65%0.27%
1,138 JPY -2.86%+1.52%-0.18%0.27%
3,940 JPY -1.62%+2.39%+24.21%0.26%
2,972 JPY -0.39%-6.08%-4.33%0.26%
3,479 JPY +0.09%-3.50%+6.82%0.26%
11,160 JPY +1.00%+2.72%+33.65%0.25%
1,008 JPY -1.52%+3.92%+40.61%0.25%
2,334 JPY -0.19%+2.39%+16.78%0.24%
6,610 JPY 0.00%-2.65%+8.18%0.24%
2,512 JPY +0.98%+5.19%+34.21%0.23%
5,759 JPY -1.22%+2.53%+19.43%0.22%
2,828 JPY -0.51%-3.28%+4.39%0.22%
2,805 JPY -2.65%-6.34%-1.34%0.22%
2,244 JPY +1.29%-0.51%+10.41%0.21%
9,855 JPY +0.33%+4.05%+62.38%0.21%
231.8 JPY -2.07%-0.90%-4.25%0.21%
3,078 JPY -1.60%-1.50%+7.91%0.21%
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Description

JP3048500007
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying MSCI Japan Empowering Women STRD Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2017
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. 1652 ETF
  4. Components Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY